RV Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40056688
Nordre Kinkelgade 10, 2791 Dragør
tel: 30263617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 922.45 | 1 214.05 | 2 093.26 | 1 525.20 | |
| Costs of manufacturing | -1 303.70 | - 385.88 | |||
| External services | - 814.20 | - 365.45 | - 837.19 | ||
| Rents | -12.01 | ||||
| Gross profit | 304.15 | 685.89 | 399.85 | 362.22 | 213.66 |
| Costs of management | -49.88 | -88.46 | |||
| Employee benefit expenses | - 281.20 | - 329.39 | - 476.68 | ||
| Total depreciation | -23.83 | -10.75 | -2.79 | ||
| EBIT | 22.95 | 332.67 | -76.83 | 261.15 | 64.39 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -69.27 | -6.00 | -9.23 | -9.87 | -62.20 |
| Pre-tax profit | -46.32 | 326.67 | -86.06 | 251.28 | 2.24 |
| Income taxes | -77.09 | -55.28 | -0.49 | ||
| Net earnings | -46.32 | 249.58 | -86.06 | 196.00 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.19 | 71.19 | 71.19 | 71.19 | |
| Tangible assets total | 71.19 | 71.19 | 71.19 | 71.19 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 110.00 | 116.82 | 71.82 | 71.82 | |
| Long term receivables total | 110.00 | 116.82 | 71.82 | 71.82 | |
| Raw materials and consumables | 125.00 | 165.00 | 145.00 | 145.00 | |
| Inventories total | 125.00 | 165.00 | 145.00 | 145.00 | |
| Current trade debtors | 321.01 | 117.82 | 204.06 | 3.13 | |
| Current other receivables | 15.00 | 62.88 | 80.00 | 80.00 | |
| Short term receivables total | 321.01 | 132.82 | 62.88 | 284.06 | 83.13 |
| Cash and bank deposits | 28.00 | 115.60 | 92.60 | 75.09 | 96.51 |
| Cash and cash equivalents | 28.00 | 115.60 | 92.60 | 75.09 | 96.51 |
| Balance sheet total (assets) | 349.02 | 554.61 | 508.48 | 647.15 | 467.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.62 | ||||
| Retained earnings | -47.49 | -72.85 | 253.83 | 124.01 | 320.50 |
| Profit of the financial year | -46.32 | 249.58 | -86.06 | 196.00 | 1.75 |
| Shareholders equity total | -72.19 | 216.74 | 207.76 | 360.01 | 362.25 |
| Non-current trade creditors | 80.21 | ||||
| Non-current deferred tax liabilities | 69.95 | 87.18 | |||
| Non-current liabilities total | 150.16 | 87.18 | |||
| Current trade creditors | 63.82 | ||||
| Current owed to participating | 17.33 | 151.70 | 41.67 | ||
| Current owed to group member | 131.04 | ||||
| Other non-interest bearing current liabilities | 209.03 | 186.17 | 259.05 | 136.99 | 18.21 |
| Current liabilities total | 421.21 | 337.87 | 300.72 | 136.99 | 18.21 |
| Balance sheet total (liabilities) | 349.02 | 554.61 | 508.48 | 647.15 | 467.64 |
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