Mads Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 44417219
Fabriksvej 4, 4700 Næstved
tel: 26144521
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 446.97 |
| Employee benefit expenses | - 437.63 |
| EBIT | 9.34 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 9.28 |
| Income taxes | -2.02 |
| Net earnings | 7.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 57.50 |
| Tangible assets total | 57.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.37 |
| Short term receivables total | 13.37 |
| Cash and bank deposits | 67.11 |
| Cash and cash equivalents | 67.11 |
| Balance sheet total (assets) | 137.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 7.25 |
| Shareholders equity total | 47.25 |
| Non-current liabilities total | |
| Current trade creditors | 42.05 |
| Current owed to participating | 4.42 |
| Short-term deferred tax liabilities | 2.02 |
| Other non-interest bearing current liabilities | 42.22 |
| Current liabilities total | 90.72 |
| Balance sheet total (liabilities) | 137.97 |
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