RVL ApS — Credit Rating and Financial Key Figures
CVR number: 40398678
Bygstubben 10, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 98.89 | 30.43 | -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 taxes | 5.49 | -0.00 | 4.04 | 1.55 |
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 receivables | 1.43 | 1.57 | ||
Current deferred tax assets | 5.49 | 5.49 | 9.53 | 11.08 |
Short term receivables total | 5.49 | 5.49 | 10.96 | 12.65 |
Cash and bank deposits | 36.59 | 49.20 | 4.94 | 2.92 |
Cash and cash equivalents | 36.59 | 49.20 | 4.94 | 2.92 |
Balance sheet total (assets) | 42.08 | 54.70 | 15.90 | 15.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -32.40 | -35.35 | -51.10 | |
Profit of the financial year | -32.40 | -2.95 | -15.75 | -2.96 |
Shareholders equity total | 17.60 | 14.65 | -1.10 | -4.06 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 |
Current owed to participating | 10.00 | 12.00 | ||
Other non-interest bearing current liabilities | 19.48 | 35.05 | 0.64 | |
Current liabilities total | 24.48 | 40.04 | 17.00 | 19.64 |
Balance sheet total (liabilities) | 42.08 | 54.70 | 15.90 | 15.57 |
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