Ravnsvadparken ApS — Credit Rating and Financial Key Figures

CVR number: 42741469
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.1086.03
Reduction in value of non-current assets7 820.75
EBIT-25.107 906.78
Other financial income1.98
Other financial expenses- 159.50
Pre-tax profit-25.107 749.26
Income taxes5.52-1 705.00
Net earnings-19.576 044.26

Assets (kDKK)

2022
2023
Intangible assets total
Buildings81 727.56
Tangible assets total81 727.56
Investments total
Long term receivables total
Semifinished products38 681.59
Inventories total38 681.59
Current other receivables871.91
Current deferred tax assets5.52
Short term receivables total5.52871.91
Cash and bank deposits40.94754.92
Cash and cash equivalents40.94754.92
Balance sheet total (assets)38 728.0683 354.40

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings-19.57
Profit of the financial year-19.576 044.26
Shareholders equity total30.436 074.69
Provisions1 705.00
Non-current loans from credit institutions52 816.37
Non-current liabilities total52 816.37
Current loans from credit institutions423.30
Current trade creditors775.35764.35
Current owed to group member37 912.2820 451.60
Other non-interest bearing current liabilities10.001 119.08
Current liabilities total38 697.6322 758.34
Balance sheet total (liabilities)38 728.0683 354.40
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