R-VISION INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31180368

Maglemosen 2, 4070 Kirke Hyllinge

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.30	-11.54	-11.17	-25.00
EBIT	-10.30	-11.54	-11.17	-25.00
Other financial income	17.93	42.08		20.79
Other financial expenses	-0.31	-0.01	-23.28	-0.11
Pre-tax profit	7.32	30.53	-34.45	-4.32
Income taxes	-1.67	-6.71
Net earnings	5.65	23.82	-34.45	-4.32

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		0.01	1.59	0.95
Short term receivables total		0.01	1.59	0.95
Other current investments	286.27	294.02	169.01
Cash and bank deposits	19.02	2.14	3.09	138.43
Cash and cash equivalents	305.29	296.16	172.11	138.43
Balance sheet total (assets)	305.29	296.17	173.69	139.38

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	23.67	29.32	53.14	18.69
Profit of the financial year	5.65	23.82	-34.45	-4.32
Shareholders equity total	154.32	178.14	143.69	139.37
Non-current liabilities total
Current trade creditors	117.49	118.03	30.00	0.00
Current owed to participating	29.07
Short-term deferred tax liabilities	4.41
Current liabilities total	150.97	118.03	30.00	0.00
Balance sheet total (liabilities)	305.29	296.17	173.69	139.38

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