REVLINGBAKKEN 33 ApS — Credit Rating and Financial Key Figures
CVR number: 16164585
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | -6.88 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.00 | -6.88 |
| Other financial income | 32.00 | 32.00 | 14.00 | 14.00 | 14.28 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.00 | -1.60 |
| Pre-tax profit | 23.00 | 24.00 | 7.00 | 7.00 | 5.81 |
| Income taxes | -5.00 | -5.00 | -2.00 | -2.00 | -1.28 |
| Net earnings | 18.00 | 19.00 | 5.00 | 5.00 | 4.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 654.00 | 686.00 | 700.00 | 714.00 | 728.40 |
| Short term receivables total | 654.00 | 686.00 | 700.00 | 714.00 | 728.40 |
| Cash and bank deposits | 2.00 | 3.00 | 3.00 | 1.00 | 1.42 |
| Cash and cash equivalents | 2.00 | 3.00 | 3.00 | 1.00 | 1.42 |
| Balance sheet total (assets) | 656.00 | 689.00 | 703.00 | 715.00 | 729.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 235.50 |
| Retained earnings | 354.00 | 372.00 | 391.00 | 396.00 | 401.75 |
| Profit of the financial year | 18.00 | 19.00 | 5.00 | 5.00 | 4.53 |
| Shareholders equity total | 608.00 | 627.00 | 632.00 | 637.00 | 641.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 2.00 | 2.00 | 1.28 |
| Other non-interest bearing current liabilities | 37.00 | 51.00 | 63.00 | 70.00 | 81.13 |
| Current liabilities total | 48.00 | 62.00 | 71.00 | 78.00 | 88.03 |
| Balance sheet total (liabilities) | 656.00 | 689.00 | 703.00 | 715.00 | 729.82 |
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