Ravn Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 44210533
Enrumdammen 6, 2950 Vedbæk
jh@janherskind.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 117.56 |
Employee benefit expenses | - 171.04 |
EBIT | -53.48 |
Other financial income | 1.52 |
Other financial expenses | -5.58 |
Pre-tax profit | -57.54 |
Net earnings | -57.54 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 95.90 |
Current amounts owed by group member comp. | 4.40 |
Short term receivables total | 100.30 |
Cash and bank deposits | 55.77 |
Cash and cash equivalents | 55.77 |
Balance sheet total (assets) | 156.07 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -57.54 |
Shareholders equity total | -17.54 |
Non-current liabilities total | |
Current owed to participating | 92.71 |
Other non-interest bearing current liabilities | 80.91 |
Current liabilities total | 173.61 |
Balance sheet total (liabilities) | 156.07 |
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