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Ravngaard Produkter ApS — Credit Rating and Financial Key Figures

CVR number: 45184226
Dons Byvej 27, Dons 6051 Almind
tel: 75553631
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit712.67
Employee benefit expenses- 377.61
Total depreciation-50.00
EBIT285.06
Other financial expenses-28.32
Pre-tax profit256.74
Income taxes-57.33
Net earnings199.41

Assets (kDKK)

2025
Goodwill200.00
Intangible assets total200.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 664.14
Prepayments and accrued income100.65
Current deferred tax assets3.14
Short term receivables total1 767.93
Cash and bank deposits848.99
Cash and cash equivalents848.99
Balance sheet total (assets)2 816.93

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings-6.70
Profit of the financial year199.41
Shareholders equity total232.71
Capital loans300.00
Non-current liabilities total300.00
Current loans from credit institutions100.00
Current trade creditors1 801.95
Short-term deferred tax liabilities50.71
Other non-interest bearing current liabilities177.00
Accruals and deferred income154.57
Current liabilities total2 284.22
Balance sheet total (liabilities)2 816.93
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