RV MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26987636
Søgårdsvej 7, Åstofte 4550 Asnæs
info@renevoss.dk
tel: 59621423
www.renevoss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 376.96 | 10 280.93 | 14 824.40 | 15 513.34 | 11 250.93 |
| Employee benefit expenses | -7 198.33 | -9 250.06 | -12 527.52 | -14 242.76 | -13 450.89 |
| Other operating expenses | -14.40 | ||||
| Total depreciation | - 445.81 | - 514.74 | - 522.70 | - 523.92 | - 399.31 |
| EBIT | 718.41 | 516.13 | 1 774.18 | 746.66 | -2 599.27 |
| Other financial income | 24.94 | 13.90 | 6.58 | 27.39 | |
| Other financial expenses | - 389.40 | - 218.39 | - 251.82 | - 671.23 | - 768.34 |
| Pre-tax profit | 329.02 | 322.69 | 1 536.25 | 82.02 | -3 340.22 |
| Income taxes | 22.63 | -73.43 | - 341.08 | 165.32 | 651.65 |
| Net earnings | 351.65 | 249.26 | 1 195.17 | 247.34 | -2 688.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.08 | 77.08 | |||
| Intangible assets total | 77.08 | 77.08 | |||
| Land and waters | 7 200.00 | 7 019.50 | 6 839.01 | 7 636.53 | 8 150.07 |
| Buildings | 533.10 | 348.02 | 162.94 | 13.97 | |
| Machinery and equipment | 237.29 | 394.27 | 237.15 | 398.91 | 204.10 |
| Tangible assets total | 7 970.39 | 7 761.80 | 7 239.10 | 8 049.41 | 8 354.16 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 307.74 | 444.51 | 466.90 | 545.79 | 224.13 |
| Inventories total | 307.74 | 444.51 | 466.90 | 545.79 | 224.13 |
| Current trade debtors | 2 457.14 | 4 964.32 | 3 901.26 | 4 937.27 | 2 528.36 |
| Current amounts owed by group member comp. | 145.97 | 213.22 | 222.81 | 284.75 | 318.87 |
| Prepayments and accrued income | 390.81 | 417.30 | 750.11 | 939.47 | 597.30 |
| Current other receivables | 217.55 | 840.38 | 620.01 | 2 286.67 | 428.11 |
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 3 211.48 | 6 435.22 | 5 494.19 | 8 448.16 | 3 877.02 |
| Cash and bank deposits | 65.08 | ||||
| Cash and cash equivalents | 65.08 | ||||
| Balance sheet total (assets) | 11 691.77 | 14 778.60 | 13 260.18 | 17 103.36 | 12 455.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 767.29 | 1 724.55 | 1 681.82 | 582.67 | |
| Retained earnings | - 906.82 | - 512.44 | - 220.45 | 1 017.11 | 1 847.12 |
| Profit of the financial year | 351.65 | 249.26 | 1 195.17 | 247.34 | -2 688.57 |
| Shareholders equity total | 1 337.11 | 1 586.37 | 2 781.54 | 1 972.12 | - 716.45 |
| Provisions | 398.07 | 471.50 | 812.58 | 647.26 | |
| Non-current loans from credit institutions | 4 194.78 | 3 939.43 | 3 563.82 | 3 207.10 | 2 841.04 |
| Non-current other liabilities | 867.03 | 926.64 | |||
| Non-current deferred tax liabilities | 932.14 | 1 024.93 | 1 106.80 | ||
| Non-current liabilities total | 5 061.81 | 4 866.07 | 4 495.96 | 4 232.03 | 3 947.85 |
| Current loans from credit institutions | 413.04 | 1 574.55 | 427.66 | 3 599.28 | 2 933.85 |
| Advances received | 126.90 | 126.90 | 155.03 | 142.13 | 179.47 |
| Current trade creditors | 1 908.88 | 2 087.79 | 1 818.03 | 2 859.31 | 2 885.72 |
| Current owed to group member | 212.50 | ||||
| Other non-interest bearing current liabilities | 2 445.96 | 4 065.41 | 2 769.38 | 3 438.73 | 3 224.88 |
| Current liabilities total | 4 894.78 | 7 854.65 | 5 170.10 | 10 251.94 | 9 223.92 |
| Balance sheet total (liabilities) | 11 691.77 | 14 778.60 | 13 260.18 | 17 103.36 | 12 455.32 |
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