Ravnstrup Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 44009366
Holstebrovej 143, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.34 | 292.34 |
| Employee benefit expenses | - 187.94 | - 282.22 |
| Total depreciation | -30.07 | -22.00 |
| EBIT | -45.66 | -11.88 |
| Other financial income | 0.10 | 0.42 |
| Other financial expenses | -5.70 | -18.04 |
| Pre-tax profit | -51.26 | -29.50 |
| Income taxes | 10.51 | -10.51 |
| Net earnings | -40.75 | -40.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.93 | |
| Tangible assets total | 189.93 | |
| Other receivables | 30.00 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Finished products/goods | 220.96 | |
| Inventories total | 220.96 | |
| Current trade debtors | 185.94 | 5.86 |
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 37.84 | 2.54 |
| Current deferred tax assets | 10.51 | |
| Short term receivables total | 244.29 | 8.40 |
| Cash and bank deposits | 0.81 | 30.57 |
| Cash and cash equivalents | 0.81 | 30.57 |
| Balance sheet total (assets) | 685.99 | 38.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.75 | |
| Profit of the financial year | -40.75 | -40.01 |
| Shareholders equity total | -0.75 | -40.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 145.62 | |
| Advances received | 3.40 | |
| Current trade creditors | 162.93 | 42.18 |
| Other non-interest bearing current liabilities | 378.19 | 34.15 |
| Current liabilities total | 686.74 | 79.73 |
| Balance sheet total (liabilities) | 685.99 | 38.97 |
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