RIVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34483531
Roret 237, 3070 Snekkersten
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit208.09161.44227.90228.90224.44
Total depreciation-40.00
EBIT208.09161.44227.90228.90184.43
Other financial expenses-92.45-87.58-92.85- 115.22-92.42
Pre-tax profit115.6473.86135.05113.6892.02
Income taxes-25.44-16.25-29.71-25.01-29.04
Net earnings90.2057.61105.3488.6762.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 000.002 000.002 000.002 000.001 960.00
Tangible assets total2 000.002 000.002 000.002 000.001 960.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.50103.50106.40
Short term receivables total81.50103.50106.40
Cash and bank deposits39.4878.2634.67631.09674.89
Cash and cash equivalents39.4878.2634.67631.09674.89
Balance sheet total (assets)2 039.472 078.262 116.172 734.592 741.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings426.19516.38573.99679.33768.01
Profit of the financial year90.2057.61105.3488.6762.98
Shareholders equity total596.38653.99759.33848.01910.98
Non-current loans from credit institutions1 062.641 004.79952.041 477.971 428.13
Non-current deferred tax liabilities30.4713.0015.8725.0113.25
Non-current liabilities total1 093.111 017.79967.911 502.981 441.38
Other non-interest bearing current liabilities349.98406.48388.93383.60388.93
Current liabilities total349.98406.48388.93383.60388.93
Balance sheet total (liabilities)2 039.472 078.262 116.172 734.592 741.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version