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Mads Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 44417219
Fabriksvej 4, 4700 Næstved
tel: 26144521
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.97 | 493.44 |
| Employee benefit expenses | - 437.63 | - 437.94 |
| EBIT | 9.34 | 55.50 |
| Other financial expenses | -0.06 | -0.81 |
| Pre-tax profit | 9.28 | 54.70 |
| Income taxes | -2.02 | -12.10 |
| Net earnings | 7.25 | 42.60 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 57.50 | 125.00 |
| Tangible assets total | 57.50 | 125.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.37 | 40.76 |
| Short term receivables total | 13.37 | 40.76 |
| Cash and bank deposits | 67.11 | 143.43 |
| Cash and cash equivalents | 67.11 | 143.43 |
| Balance sheet total (assets) | 137.97 | 309.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.25 | |
| Profit of the financial year | 7.25 | 42.60 |
| Shareholders equity total | 47.25 | 89.85 |
| Non-current liabilities total | ||
| Current trade creditors | 42.05 | 37.98 |
| Current owed to participating | 4.42 | 98.96 |
| Short-term deferred tax liabilities | 2.02 | 12.10 |
| Other non-interest bearing current liabilities | 42.22 | 70.31 |
| Current liabilities total | 90.72 | 219.34 |
| Balance sheet total (liabilities) | 137.97 | 309.19 |
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