Ravnstrup Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 44009366
Holstebrovej 143, 8800 Viborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 172.34 |
| Employee benefit expenses | - 187.94 |
| Total depreciation | -30.07 |
| EBIT | -45.66 |
| Other financial income | 0.10 |
| Other financial expenses | -5.70 |
| Pre-tax profit | -51.26 |
| Income taxes | 10.51 |
| Net earnings | -40.75 |
Assets (kDKK)
2023 | |
|---|---|
| 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 |
| Prepayments and accrued income | 10.00 |
| Current other receivables | 37.84 |
| Current deferred tax assets | 10.51 |
| Short term receivables total | 244.29 |
| Cash and bank deposits | 0.81 |
| Cash and cash equivalents | 0.81 |
| Balance sheet total (assets) | 685.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.75 |
| Shareholders equity total | -0.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 145.62 |
| Current trade creditors | 162.93 |
| Other non-interest bearing current liabilities | 378.19 |
| Current liabilities total | 686.74 |
| Balance sheet total (liabilities) | 685.99 |
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