Ravnstrup Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44009366
Holstebrovej 143, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit172.34292.34
Employee benefit expenses- 187.94- 282.22
Total depreciation-30.07-22.00
EBIT-45.66-11.88
Other financial income0.100.42
Other financial expenses-5.70-18.04
Pre-tax profit-51.26-29.50
Income taxes10.51-10.51
Net earnings-40.75-40.01

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment189.93
Tangible assets total189.93
Investments total30.00
Long term receivables total
Finished products/goods220.96
Inventories total220.96
Current trade debtors185.945.86
Prepayments and accrued income10.00
Current other receivables37.842.54
Current deferred tax assets10.51
Short term receivables total244.298.40
Cash and bank deposits0.8130.57
Cash and cash equivalents0.8130.57
Balance sheet total (assets)685.9938.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions145.62
Advances received3.40
Current trade creditors162.9342.18
Other non-interest bearing current liabilities378.1934.15
Current liabilities total686.7479.73
Balance sheet total (liabilities)685.9938.97
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