RVL ApS — Credit Rating and Financial Key Figures

CVR number: 40398678
Bygstubben 10, Gjøl 9440 Aabybro
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit98.8930.43-18.83-4.46
Employee benefit expenses- 136.28-32.89
EBIT-37.38-2.46-18.83-4.46
Other financial income-0.12
Other financial expenses-0.51-0.37-0.96-0.05
Pre-tax profit-37.89-2.95-19.79-4.51
Income taxes5.49-0.004.041.55
Net earnings-32.40-2.95-15.75-2.96

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.431.57
Current deferred tax assets5.495.499.5311.08
Short term receivables total5.495.4910.9612.65
Cash and bank deposits36.5949.204.942.92
Cash and cash equivalents36.5949.204.942.92
Balance sheet total (assets)42.0854.7015.9015.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-32.40-35.35-51.10
Profit of the financial year-32.40-2.95-15.75-2.96
Shareholders equity total17.6014.65-1.10-4.06
Non-current liabilities total
Current trade creditors5.005.007.007.00
Current owed to participating10.0012.00
Other non-interest bearing current liabilities19.4835.050.64
Current liabilities total24.4840.0417.0019.64
Balance sheet total (liabilities)42.0854.7015.9015.57
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