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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 871.26 | 8 376.96 | 10 280.93 | 14 824.40 | 15 513.34 |
| Employee benefit expenses | -6 947.48 | -7 198.33 | -9 250.06 | -12 527.52 | -14 242.76 |
| Other operating expenses | -60.77 | -14.40 | |||
| Total depreciation | - 447.46 | - 445.81 | - 514.74 | - 522.70 | - 523.92 |
| EBIT | 415.55 | 718.41 | 516.13 | 1 774.18 | 746.66 |
| Other financial income | 4.64 | 24.94 | 13.90 | 6.58 | |
| Other financial expenses | - 507.04 | - 389.40 | - 218.39 | - 251.82 | - 671.23 |
| Pre-tax profit | -86.84 | 329.02 | 322.69 | 1 536.25 | 82.02 |
| Income taxes | 16.14 | 22.63 | -73.43 | - 341.08 | 165.32 |
| Net earnings | -70.71 | 351.65 | 249.26 | 1 195.17 | 247.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77.08 | 77.08 | |||
| Intangible assets total | 77.08 | 77.08 | |||
| Land and waters | 7 217.91 | 7 200.00 | 7 019.50 | 6 839.01 | 7 636.53 |
| Buildings | 718.18 | 533.10 | 348.02 | 162.94 | 13.97 |
| Machinery and equipment | 235.69 | 237.29 | 394.27 | 237.15 | 398.91 |
| Tangible assets total | 8 171.78 | 7 970.39 | 7 761.80 | 7 239.10 | 8 049.41 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 333.44 | 307.74 | 444.51 | 466.90 | 545.79 |
| Inventories total | 333.44 | 307.74 | 444.51 | 466.90 | 545.79 |
| Current trade debtors | 2 282.62 | 2 457.14 | 4 964.32 | 3 901.26 | 4 937.27 |
| Current amounts owed by group member comp. | 135.35 | 145.97 | 213.22 | 222.81 | 284.75 |
| Prepayments and accrued income | 185.39 | 390.81 | 417.30 | 750.11 | 939.47 |
| Current other receivables | 648.10 | 217.55 | 840.38 | 620.01 | 2 286.67 |
| Short term receivables total | 3 251.46 | 3 211.48 | 6 435.22 | 5 494.19 | 8 448.16 |
| Cash and bank deposits | 65.08 | ||||
| Cash and cash equivalents | 65.08 | ||||
| Balance sheet total (assets) | 11 816.68 | 11 691.77 | 14 778.60 | 13 260.18 | 17 103.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 032.32 | 1 767.29 | 1 724.55 | 1 681.82 | 582.67 |
| Retained earnings | -1 225.48 | - 906.82 | - 512.44 | - 220.45 | 1 017.11 |
| Profit of the financial year | -70.71 | 351.65 | 249.26 | 1 195.17 | 247.34 |
| Shareholders equity total | 861.13 | 1 337.11 | 1 586.37 | 2 781.54 | 1 972.12 |
| Provisions | 385.64 | 398.07 | 471.50 | 812.58 | 647.26 |
| Non-current loans from credit institutions | 4 660.97 | 4 194.78 | 3 939.43 | 3 563.82 | 3 207.10 |
| Non-current other liabilities | 194.68 | 867.03 | 926.64 | ||
| Non-current deferred tax liabilities | 932.14 | 1 024.93 | |||
| Non-current liabilities total | 4 855.65 | 5 061.81 | 4 866.07 | 4 495.96 | 4 232.03 |
| Current loans from credit institutions | 1 716.78 | 413.04 | 1 574.55 | 427.66 | 3 599.28 |
| Advances received | 126.90 | 126.90 | 126.90 | 155.03 | 142.13 |
| Current trade creditors | 1 927.58 | 1 908.88 | 2 087.79 | 1 818.03 | 2 859.31 |
| Current owed to group member | 212.50 | ||||
| Other non-interest bearing current liabilities | 1 943.01 | 2 445.96 | 4 065.41 | 2 769.38 | 3 438.73 |
| Current liabilities total | 5 714.27 | 4 894.78 | 7 854.65 | 5 170.10 | 10 251.94 |
| Balance sheet total (liabilities) | 11 816.68 | 11 691.77 | 14 778.60 | 13 260.18 | 17 103.36 |
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