Rinke VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40803785
Kirstinehøj 54, 2770 Kastrup
stephen@rinkevvs.dk
tel: 24778821
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit441.73834.24565.76
Employee benefit expenses- 238.87- 762.03- 766.60
Total depreciation-5.00-37.13-10.43
EBIT197.8635.09- 211.26
Other financial expenses-3.18-3.13-3.28
Pre-tax profit194.6831.95- 214.55
Income taxes-43.03-6.7545.86
Net earnings151.6525.20- 168.69

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment15.005.0021.73
Tangible assets total15.005.0021.73
Investments total
Long term receivables total
Inventories total
Current trade debtors272.44225.41184.50
Current other receivables20.8689.45
Current deferred tax assets2.1555.60
Short term receivables total272.44248.41329.54
Cash and bank deposits140.41187.5146.70
Cash and cash equivalents140.41187.5146.70
Balance sheet total (assets)427.84440.93397.97

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings170.53195.73
Profit of the financial year151.6525.20- 168.69
Shareholders equity total191.65235.7367.04
Provisions1.10
Non-current liabilities total
Current trade creditors46.380.2856.40
Current owed to participating51.0145.8727.20
Short-term deferred tax liabilities43.0346.57
Other non-interest bearing current liabilities95.77-5.62247.33
Accruals and deferred income117.00
Current liabilities total236.19204.09330.92
Balance sheet total (liabilities)427.84440.93397.97
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