Rinke VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40803785
Kirstinehøj 54, 2770 Kastrup
stephen@rinkevvs.dk
tel: 24778821
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 441.73 | 834.24 | 565.76 |
| Employee benefit expenses | - 238.87 | - 762.03 | - 766.60 |
| Total depreciation | -5.00 | -37.13 | -10.43 |
| EBIT | 197.86 | 35.09 | - 211.26 |
| Other financial expenses | -3.18 | -3.13 | -3.28 |
| Pre-tax profit | 194.68 | 31.95 | - 214.55 |
| Income taxes | -43.03 | -6.75 | 45.86 |
| Net earnings | 151.65 | 25.20 | - 168.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 5.00 | 21.73 |
| Tangible assets total | 15.00 | 5.00 | 21.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 272.44 | 225.41 | 184.50 |
| Current other receivables | 20.86 | 89.45 | |
| Current deferred tax assets | 2.15 | 55.60 | |
| Short term receivables total | 272.44 | 248.41 | 329.54 |
| Cash and bank deposits | 140.41 | 187.51 | 46.70 |
| Cash and cash equivalents | 140.41 | 187.51 | 46.70 |
| Balance sheet total (assets) | 427.84 | 440.93 | 397.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.53 | 195.73 | |
| Profit of the financial year | 151.65 | 25.20 | - 168.69 |
| Shareholders equity total | 191.65 | 235.73 | 67.04 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 46.38 | 0.28 | 56.40 |
| Current owed to participating | 51.01 | 45.87 | 27.20 |
| Short-term deferred tax liabilities | 43.03 | 46.57 | |
| Other non-interest bearing current liabilities | 95.77 | -5.62 | 247.33 |
| Accruals and deferred income | 117.00 | ||
| Current liabilities total | 236.19 | 204.09 | 330.92 |
| Balance sheet total (liabilities) | 427.84 | 440.93 | 397.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.