Arriva Ryvang ApS — Credit Rating and Financial Key Figures
CVR number: 43165615
Amaliegade 3, 1256 København K
tel: 70701505
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 202.00 | -2 497.00 | 981.00 |
| Costs of management | -50.00 | -1 265.00 | -5 056.00 |
| EBIT | - 252.00 | -3 762.00 | -4 075.00 |
| Other financial income | 26.00 | ||
| Other financial expenses | -3.00 | -1.00 | |
| Pre-tax profit | - 252.00 | -3 765.00 | -4 050.00 |
| Income taxes | 23.00 | 688.00 | - 548.00 |
| Net earnings | - 229.00 | -3 077.00 | -4 598.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 124 712.00 | 126 759.00 | |
| Tangible assets total | 124 712.00 | 126 759.00 | |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 125 300.00 | ||
| Inventories total | 125 300.00 | ||
| Current trade debtors | 248.00 | ||
| Current amounts owed by group member comp. | 166.00 | ||
| Prepayments and accrued income | 216.00 | 8.00 | |
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 23.00 | 712.00 | |
| Short term receivables total | 239.00 | 720.00 | 714.00 |
| Cash and bank deposits | 31.00 | 1.00 | 188.00 |
| Cash and cash equivalents | 31.00 | 1.00 | 188.00 |
| Balance sheet total (assets) | 125 570.00 | 125 433.00 | 127 661.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 125 299.00 | ||
| Retained earnings | 125 070.00 | 121 993.00 | |
| Profit of the financial year | - 229.00 | -3 077.00 | -4 598.00 |
| Shareholders equity total | 125 111.00 | 122 034.00 | 117 436.00 |
| Non-current liabilities total | |||
| Current trade creditors | 374.00 | 782.00 | |
| Current owed to group member | 387.00 | 2 200.00 | 7 912.00 |
| Other non-interest bearing current liabilities | 72.00 | 825.00 | 1 337.00 |
| Accruals and deferred income | 194.00 | ||
| Current liabilities total | 459.00 | 3 399.00 | 10 225.00 |
| Balance sheet total (liabilities) | 125 570.00 | 125 433.00 | 127 661.00 |
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