Riskpilot← Back to searchSign inGet full accessRAVNS RENGØRING OG VINDUESPOLERING ApS
APSDissolvedCVR 76315515Holsted Park 15AGeneral cleaning of buildings · NACE 8121Est. 19841 employees
Revenue 2017
DKK 2M
-10% vs 2016
EBITDA margin
6.1%
-33% vs 2016
Equity ratio
25.9%
Financial strength
Net profit 2017
DKK 78K
-14% vs 2016
| Revenue | DKK 2M | -10% |
| EBITDA | DKK 120K | -33% |
| Net profit | DKK 78K | -14% |
| Total assets | DKK 784K | +1% |
| Equity | DKK 203K | -17% |
| Employees | 1 | — |
Legal name
RAVNS RENGØRING OG VINDUESPOLERING ApS
CVR number
76315515
Legal form
Anpartsselskab
NACE code
8121 · General cleaning of buildings
Founded
14. november 1984
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den Adm. Direktør
Address
Holsted Park 15A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4.172 | 4.067 | 3.661 | 2.188 | 1.963 |
| Staff expenses | -3.763 | -3.675 | -3.403 | -2.008 | -1.843 |
| EBITDA | 409 | 392 | 258 | 180 | 120 |
| Depreciation & amort. | -64 | -92 | -114 | -42 | -16 |
| EBIT | 345 | 301 | 144 | 138 | 103 |
| Net financials | -12 | -4 | -3 | -1 | -0 |
| Profit before tax | 333 | 296 | 141 | 137 | 103 |
| Tax | 86 | 76 | 38 | 46 | 25 |
| Net profit | 247 | 220 | 103 | 91 | 78 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 881 | 837 | 932 | 776 | 784 |
| Equity | -168 | 52 | 155 | 246 | 203 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.049 | 785 | 776 | 530 | 581 |
| Total debt | 1.049 | 785 | 776 | 530 | 581 |
EBITDA margin
6.1%
This company
15.8%
Market median
-61% vs market
20132017
Equity ratio
25.9%
This company
38.2%
Market median
-32% vs market
20132017
Return on equity
38.5%
This company
18.4%
Market median
+109% vs market
20132017
Net profit margin
4.0%
This company
8.1%
Market median
-51% vs market
20132017
Asset turnover
2.50×
This company
1.12×
Market median
+123% vs market
20132017
Debt / equity
2.85×
This company
0.62×
Market median
-360% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since |
|---|---|---|
| Former (6) | ||
KL Management | Management | 2012 – 2013 |
JK Management | Management | 2010 – 2019 |
OB Chief Executive Officer | Chief Executive Officer | 2015 – 2019 |
| Audit | 1984 – 1995 | |
AF Audit | Audit | 1984 – 1998 |
OR Management | Management | 1984 – 2010 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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No registered parent or subsidiaries
Board members of RAVNS RENGØRING OG VINDUESPOLERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Larsen | Management | 0 companies |
| John Koefoed-Jespersen | Management | 0 companies |
| Ole Baunsgaard Møller | Chief Executive Officer | 0 companies |
| I/S Revisionsfirmaet Poul Steen | Audit | 0 companies |
| Arne Frandsen | Audit | 0 companies |
| Ole Ravn | Management | 0 companies |