Ravnskjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44148242
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 95.61 |
| EBIT | 95.61 |
| Other financial income | 79.13 |
| Other financial expenses | - 393.39 |
| Pre-tax profit | - 218.65 |
| Income taxes | 16.89 |
| Net earnings | - 201.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 25 972.00 |
| Tangible assets total | 25 972.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 930.34 |
| Current other receivables | 1 231.48 |
| Short term receivables total | 2 161.81 |
| Cash and bank deposits | 245.71 |
| Cash and cash equivalents | 245.71 |
| Balance sheet total (assets) | 28 379.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 15 460.92 |
| Profit of the financial year | - 201.76 |
| Shareholders equity total | 15 299.16 |
| Provisions | 4 497.92 |
| Non-current loans from credit institutions | 4 353.55 |
| Non-current liabilities total | 4 353.55 |
| Current trade creditors | 658.12 |
| Current owed to participating | 3 528.62 |
| Current owed to group member | 8.00 |
| Other non-interest bearing current liabilities | 34.15 |
| Current liabilities total | 4 228.89 |
| Balance sheet total (liabilities) | 28 379.52 |
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