Revirk Rental, komplementar ApS
CVR number: 31934338
Åsvej 10, Ås 7700 Thisted
24937112@revirk.dk
tel: 22164319
www.revirk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.89 | 4.74 | -10.29 | -21.01 | |
| Costs of management | -0.14 | -0.04 | |||
| Costs of distribution | -0.77 | -0.05 | |||
| Reduction in value of non-current assets | 153.43 | ||||
| EBIT | 71.98 | 158.08 | -10.29 | -21.01 | |
| Other financial income | 3.19 | 3.04 | 53.10 | ||
| Other financial expenses | - 315.24 | -30.82 | -8.27 | -73.83 | |
| Pre-tax profit | - 240.07 | 130.30 | 42.80 | -29.28 | -73.83 |
| Income taxes | 1.32 | -33.77 | |||
| Net earnings | - 238.74 | 96.53 | 42.80 | -29.28 | -73.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.57 | ||||
| Machinery and equipment | 24.75 | 24.75 | |||
| Tangible assets total | 351.32 | 24.75 | |||
| Investments total | |||||
| Non-current loans receivable | 309.80 | 309.80 | |||
| Long term receivables total | 309.80 | 309.80 | |||
| Inventories total | |||||
| Current trade debtors | 138.85 | 124.75 | 122.28 | ||
| Current amounts owed by group member comp. | 309.80 | 309.80 | |||
| Current other receivables | 8.60 | 18.61 | 82.39 | 224.64 | 11.44 |
| Short term receivables total | 147.44 | 143.36 | 204.67 | 534.44 | 321.24 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 37.92 | 35.06 | |||
| Cash and cash equivalents | 37.92 | 35.06 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 536.68 | 512.97 | 524.47 | 544.44 | 331.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 191.10 | -1 429.84 | -1 333.31 | -1 290.51 | -1 319.79 |
| Profit of the financial year | - 238.74 | 96.53 | 42.80 | -29.28 | -73.83 |
| Shareholders equity total | -1 304.84 | -1 208.31 | -1 165.51 | -1 194.79 | -1 268.62 |
| Provisions | 1 324.20 | 1 324.20 | 1 324.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 123.66 | 3.41 | 3.41 | ||
| Other non-interest bearing current liabilities | 393.66 | 393.67 | 362.37 | 1 739.23 | 1 599.85 |
| Current liabilities total | 517.33 | 397.08 | 365.78 | 1 739.23 | 1 599.85 |
| Balance sheet total (liabilities) | 536.68 | 512.97 | 524.47 | 544.44 | 331.24 |
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