Ravnsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44115492
Høgsbrovej 52, Høgsbro 6760 Ribe
km_ravn@hotmail.com
tel: 22983129
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 379.55 |
| Employee benefit expenses | - 512.98 |
| Total depreciation | - 579.44 |
| EBIT | 2 287.12 |
| Other financial income | 5.60 |
| Other financial expenses | -1 486.76 |
| Pre-tax profit | 805.96 |
| Income taxes | 749.89 |
| Net earnings | 1 555.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 41 700.00 |
| Buildings | 12 570.17 |
| Tangible assets total | 54 270.17 |
| Participating interests | 4.51 |
| Investments total | 4.51 |
| Non-current loans receivable | 73.21 |
| Long term receivables total | 73.21 |
| Semifinished products | 40.46 |
| Raw materials and consumables | 220.63 |
| Finished products/goods | 2 170.36 |
| Inventories total | 2 431.45 |
| Current trade debtors | 516.99 |
| Short term receivables total | 516.99 |
| Cash and bank deposits | 472.49 |
| Cash and cash equivalents | 472.49 |
| Balance sheet total (assets) | 57 768.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 14 513.86 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 1 555.86 |
| Shareholders equity total | 16 109.71 |
| Provisions | 3 808.00 |
| Non-current loans from credit institutions | 30 760.16 |
| Non-current leasing loans | 2 125.90 |
| Non-current liabilities total | 32 886.06 |
| Current loans from credit institutions | 355.37 |
| Current trade creditors | 114.69 |
| Other non-interest bearing current liabilities | 4 494.98 |
| Current liabilities total | 4 965.05 |
| Balance sheet total (liabilities) | 57 768.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.