RieRavn ApS — Credit Rating and Financial Key Figures

CVR number: 43735780
Avnøvej 69, Fjelstrup 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit858.94532.40
Employee benefit expenses- 667.13- 508.27
Total depreciation-20.00-48.48
EBIT171.81-24.35
Other financial income0.100.17
Other financial expenses-0.32-8.49
Pre-tax profit171.59-32.66
Income taxes-37.886.85
Net earnings133.71-25.82

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment80.00221.41
Tangible assets total80.00221.41
Investments total
Deferred tax assets5.75
Long term receivables total5.75
Inventories total
Current trade debtors67.7952.56
Current amounts owed by group member comp.8.56
Short term receivables total67.7961.12
Cash and bank deposits101.4965.63
Cash and cash equivalents101.4965.63
Balance sheet total (assets)249.28353.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings133.71
Profit of the financial year133.71-25.82
Shareholders equity total173.71147.90
Provisions1.10
Non-current loans from credit institutions99.00
Non-current liabilities total99.00
Short-term deferred tax liabilities36.78
Other non-interest bearing current liabilities37.68107.02
Current liabilities total74.47107.02
Balance sheet total (liabilities)249.28353.91
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