Rvinimport ApS — Credit Rating and Financial Key Figures
CVR number: 41135964
Tværdiget 18, 2730 Herlev
frederikeidorff@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.93 | 25.91 | -6.66 | -56.13 | 30.85 |
| EBIT | 38.93 | 25.91 | -6.66 | -56.13 | 30.85 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -19.68 | -47.63 | -38.35 | -45.38 | -57.06 |
| Pre-tax profit | 19.25 | -21.72 | -45.01 | - 101.51 | -26.11 |
| Income taxes | -4.22 | 4.78 | 9.90 | 7.54 | 1.86 |
| Net earnings | 15.03 | -16.94 | -35.11 | -93.98 | -24.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 002.71 | 1 040.83 | 904.92 | 1 473.29 | |
| Finished products/goods | 887.74 | ||||
| Inventories total | 887.74 | 1 002.71 | 1 040.83 | 904.92 | 1 473.29 |
| Current trade debtors | 122.00 | 130.95 | 1.53 | 3.27 | 6.93 |
| Prepayments and accrued income | 32.94 | ||||
| Current deferred tax assets | 4.78 | 14.68 | 7.54 | 9.39 | |
| Short term receivables total | 122.00 | 135.73 | 16.21 | 43.74 | 16.32 |
| Cash and bank deposits | 65.91 | 56.50 | 72.92 | 306.39 | 26.08 |
| Cash and cash equivalents | 65.91 | 56.50 | 72.92 | 306.39 | 26.08 |
| Balance sheet total (assets) | 1 075.65 | 1 194.94 | 1 129.96 | 1 255.06 | 1 515.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.03 | -1.91 | -37.02 | - 131.00 | |
| Profit of the financial year | 15.03 | -16.94 | -35.11 | -93.98 | -24.25 |
| Shareholders equity total | 55.03 | 38.09 | 2.98 | -91.00 | - 115.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.30 | 13.30 | 19.21 | 19.51 |
| Current owed to group member | 69.04 | 67.35 | 75.11 | 64.17 | 68.40 |
| Short-term deferred tax liabilities | 4.22 | 4.22 | |||
| Other non-interest bearing current liabilities | 935.37 | 1 072.99 | 1 038.57 | 1 262.67 | 1 543.03 |
| Current liabilities total | 1 020.62 | 1 156.86 | 1 126.98 | 1 346.06 | 1 630.94 |
| Balance sheet total (liabilities) | 1 075.65 | 1 194.94 | 1 129.96 | 1 255.06 | 1 515.69 |
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