M. REVSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41940557
Sjællandsgade 60, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.37 | -8.67 | -8.92 | -9.99 |
| EBIT | -8.37 | -8.67 | -8.92 | -9.99 |
| Other financial income | 9.00 | 8.00 | 4.46 | |
| Other financial expenses | - 131.26 | - 105.14 | - 147.85 | -77.05 |
| Net income from associates (fin.) | 1 400.00 | 1 120.00 | 1 400.00 | 1 750.00 |
| Pre-tax profit | 1 260.37 | 1 015.19 | 1 251.23 | 1 667.42 |
| Net earnings | 1 260.37 | 1 015.19 | 1 251.23 | 1 667.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 375.00 | 4 375.00 | 4 375.00 | 4 375.00 |
| Investments total | 4 375.00 | 4 375.00 | 4 375.00 | 4 375.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 225.00 | 234.00 | 152.00 | 82.47 |
| Current owed by particip. interest comp. | 1 400.00 | |||
| Short term receivables total | 225.00 | 234.00 | 1 552.00 | 82.47 |
| Cash and bank deposits | 146.34 | 1 256.56 | 17.64 | 357.33 |
| Cash and cash equivalents | 146.34 | 1 256.56 | 17.64 | 357.33 |
| Balance sheet total (assets) | 4 746.35 | 5 865.57 | 5 944.64 | 4 814.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 200.00 | ||
| Retained earnings | -6.92 | 1 033.45 | 1 848.64 | 3 099.87 |
| Profit of the financial year | 1 260.37 | 1 015.19 | 1 251.23 | 1 667.42 |
| Shareholders equity total | 1 293.45 | 2 308.64 | 3 339.87 | 4 807.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 3 445.90 | 3 549.93 | 2 597.77 | |
| Current liabilities total | 3 452.89 | 3 556.93 | 2 604.77 | 7.50 |
| Balance sheet total (liabilities) | 4 746.35 | 5 865.57 | 5 944.64 | 4 814.80 |
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