RV RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30690230
Nr. Lyndelse Vej 7, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.54 | 789.01 | 264.61 | 295.83 | 193.45 |
| Employee benefit expenses | -1 149.49 | - 777.86 | - 167.32 | - 165.36 | - 115.73 |
| Total depreciation | -6.61 | -2.08 | -5.18 | -13.00 | |
| EBIT | 44.45 | 9.07 | 92.10 | 143.47 | 77.72 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -22.87 | -15.16 | -10.20 | -1.58 | -8.80 |
| Pre-tax profit | 21.58 | -6.12 | 81.90 | 141.89 | 68.92 |
| Income taxes | -5.58 | 0.29 | -18.18 | -26.57 | -15.15 |
| Net earnings | 16.00 | -5.83 | 63.73 | 115.32 | 53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.16 | 57.16 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 48.16 | 57.16 | 6.25 | 6.25 | 6.25 |
| Finished products/goods | 126.30 | 160.52 | |||
| Inventories total | 126.30 | 160.52 | |||
| Current trade debtors | 169.97 | 94.81 | 67.51 | 45.80 | 10.92 |
| Current other receivables | 18.16 | 4.60 | |||
| Current deferred tax assets | 75.49 | 75.78 | 57.60 | 31.03 | 15.88 |
| Short term receivables total | 263.62 | 175.19 | 125.11 | 76.83 | 26.80 |
| Cash and bank deposits | 144.63 | 15.25 | 70.89 | 212.03 | 337.47 |
| Cash and cash equivalents | 144.63 | 15.25 | 70.89 | 212.03 | 337.47 |
| Balance sheet total (assets) | 582.72 | 408.12 | 202.26 | 295.11 | 370.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 745.42 | ||||
| Retained earnings | - 836.70 | -75.28 | -81.11 | -17.38 | 97.94 |
| Profit of the financial year | 16.00 | -5.83 | 63.73 | 115.32 | 53.77 |
| Shareholders equity total | 49.72 | 43.89 | 107.62 | 222.94 | 276.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.06 | 60.25 | 7.74 | 4.81 | |
| Current owed to participating | 278.06 | 217.88 | 78.16 | 50.30 | 82.98 |
| Other non-interest bearing current liabilities | 168.88 | 86.10 | 8.74 | 21.87 | 6.03 |
| Current liabilities total | 533.00 | 364.23 | 94.64 | 72.17 | 93.82 |
| Balance sheet total (liabilities) | 582.72 | 408.12 | 202.26 | 295.11 | 370.52 |
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