RéVision+ Skoda ApS — Credit Rating and Financial Key Figures

CVR number: 41551860
Skalhuse 5, Gelstrup 9240 Nibe
kontakt@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/aalborg/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 205.413 337.814 241.953 677.88
Employee benefit expenses-2 324.86-2 351.75-2 791.57-2 647.20
Total depreciation- 160.72- 160.71- 160.71- 160.71
EBIT719.84825.351 289.67869.96
Other financial income0.203.826.4928.51
Other financial expenses-30.53-43.26-8.41-0.02
Pre-tax profit689.51785.911 287.75898.45
Income taxes- 151.98-10.30- 283.79- 197.76
Net earnings537.54775.611 003.96700.69

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 089.42953.22817.02681.00
Intangible assets total1 089.42953.22817.02681.00
Machinery and equipment78.7154.2129.695.18
Tangible assets total78.7154.2129.695.18
Investments total
Long term receivables total
Inventories total
Current trade debtors998.491 880.512 466.851 455.44
Current amounts owed by group member comp.499.94617.27
Current other receivables601.71840.75231.28683.24
Current deferred tax assets13.01
Short term receivables total1 613.202 721.263 198.072 755.95
Cash and bank deposits292.52173.97390.4139.65
Cash and cash equivalents292.52173.97390.4139.65
Balance sheet total (assets)3 073.863 902.654 435.203 481.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.002 000.00
Retained earnings75.19612.73388.34- 607.70
Profit of the financial year537.54775.611 003.96700.69
Shareholders equity total652.731 428.342 432.302 133.00
Provisions66.8989.9366.79111.30
Non-current deferred tax liabilities119.35149.91306.92153.25
Non-current liabilities total119.35149.91306.92153.25
Current trade creditors255.44256.06214.17232.03
Current owed to participating5.67
Current owed to group member909.23948.95
Short-term deferred tax liabilities119.35149.91
Other non-interest bearing current liabilities1 070.22910.121 259.44852.22
Current liabilities total2 234.892 234.471 629.181 084.24
Balance sheet total (liabilities)3 073.863 902.654 435.203 481.79
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