RV12 ApS — Credit Rating and Financial Key Figures

CVR number: 41530502
Fasanvej 12, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.75-9.75-9.09-10.97
EBIT-6.75-9.75-9.09-10.97
Other financial income46.74
Other financial expenses-0.32-0.02
Pre-tax profit-7.08-9.7737.65-10.97
Income taxes-4.586.56
Net earnings-7.08-9.7733.08-4.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59.21
Participating interests136.99136.99136.99152.99
Investments total136.99136.99136.99212.21
Long term receivables total
Inventories total
Short term receivables total
Other current investments10.0044.00
Cash and bank deposits0.268.911.18
Cash and cash equivalents10.2652.911.18
Balance sheet total (assets)136.99147.25189.90213.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-7.08-16.8516.23
Profit of the financial year-7.08-9.7733.08-4.41
Shareholders equity total32.9223.1556.2351.82
Non-current owed to group member5.46
Non-current liabilities total5.46
Current owed to participating104.07124.10129.10
Short-term deferred tax liabilities4.58
Other non-interest bearing current liabilities156.10
Current liabilities total104.07124.10133.67156.10
Balance sheet total (liabilities)136.99147.25189.90213.39
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