RAVN Co-Pack ApS — Credit Rating and Financial Key Figures
CVR number: 43714139
Ravnsborggade 21 C, 2200 København N
info@ravn-bane.dk
tel: 31116669
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 523.91 | |
| External services | -2.23 | |
| Gross profit | 6 376.59 | 5 469.24 |
| Wages and salaries | -5 439.16 | |
| Social security expenses | - 224.28 | |
| Employee benefit expenses | -5 000.66 | |
| EBIT | 726.89 | 468.58 |
| Other financial income | 0.65 | 1.34 |
| Other financial expenses | - 205.68 | - 251.53 |
| Pre-tax profit | 521.86 | 218.38 |
| Income taxes | - 116.03 | -48.93 |
| Net earnings | 405.83 | 169.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 941.11 | 977.91 |
| Current amounts owed by group member comp. | 100.00 | 171.03 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 1 041.11 | 1 150.94 |
| Cash and bank deposits | 398.00 | 200.20 |
| Cash and cash equivalents | 398.00 | 200.20 |
| Balance sheet total (assets) | 1 439.11 | 1 351.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 405.83 | |
| Profit of the financial year | 405.83 | 169.46 |
| Shareholders equity total | 445.83 | 615.29 |
| Non-current liabilities total | ||
| Current trade creditors | 48.71 | 24.75 |
| Other non-interest bearing current liabilities | 944.57 | 711.11 |
| Current liabilities total | 993.28 | 735.86 |
| Balance sheet total (liabilities) | 1 439.11 | 1 351.14 |
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