RVN ApS — Credit Rating and Financial Key Figures
CVR number: 38880535
Strømmen 1, Sejlflod 9280 Storvorde
bette_kasper@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.02 | 0.65 | -25.07 | -8.30 | 211.28 |
| Employee benefit expenses | -19.74 | ||||
| Total depreciation | -24.01 | ||||
| EBIT | -83.02 | 0.65 | -25.07 | -8.30 | 167.53 |
| Other financial expenses | -0.20 | -0.12 | |||
| Pre-tax profit | -86.02 | 0.65 | -25.27 | -8.42 | 167.53 |
| Income taxes | -5.00 | -3.13 | |||
| Net earnings | -86.02 | 0.65 | -30.27 | -8.42 | 164.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.58 | ||||
| Tangible assets total | 154.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 6.00 | 18.59 | ||
| Finished products/goods | 18.59 | ||||
| Inventories total | 8.00 | 6.00 | 18.59 | 18.59 | |
| Current trade debtors | 4.41 | 3.30 | |||
| Current other receivables | 9.51 | 1.15 | 1.77 | 1.29 | |
| Short term receivables total | 13.92 | 4.45 | 1.77 | 1.29 | |
| Cash and bank deposits | 1.47 | 15.79 | 56.70 | ||
| Cash and cash equivalents | 1.47 | 15.79 | 56.70 | ||
| Balance sheet total (assets) | 23.39 | 6.00 | 38.82 | 20.36 | 212.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.11 | - 124.13 | 0.51 | -29.75 | -38.17 |
| Profit of the financial year | -86.02 | 0.65 | -30.27 | -8.42 | 164.40 |
| Shareholders equity total | - 121.13 | - 120.48 | 10.25 | 1.83 | 166.23 |
| Provisions | 3.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 2.60 | 3.19 | |||
| Current owed to participating | 141.92 | 125.25 | 27.79 | 17.07 | 21.59 |
| Other non-interest bearing current liabilities | 1.24 | 0.78 | 0.48 | 18.44 | |
| Current liabilities total | 144.52 | 126.48 | 28.57 | 18.53 | 43.21 |
| Balance sheet total (liabilities) | 23.39 | 6.00 | 38.82 | 20.36 | 212.57 |
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