RVM ApS — Credit Rating and Financial Key Figures
CVR number: 34888019
Borgerdiget 46, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.55 | -1.75 | -4.01 | ||
| Gross profit | -2.55 | -1.75 | -4.01 | -4.15 | -4.27 |
| EBIT | -2.55 | -1.75 | -4.01 | -4.15 | -4.27 |
| Other financial expenses | -0.36 | -2.61 | -2.02 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 175.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 172.09 | 295.64 | -6.03 | 295.85 | -44.27 |
| Net earnings | 172.09 | 295.64 | -6.03 | 295.85 | -44.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.00 | 300.00 | |||
| Current other receivables | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
| Short term receivables total | 37.77 | 37.77 | 37.77 | 392.77 | 337.77 |
| Cash and bank deposits | 185.68 | 370.01 | 253.58 | 80.78 | 13.78 |
| Cash and cash equivalents | 185.68 | 370.01 | 253.58 | 80.78 | 13.78 |
| Balance sheet total (assets) | 263.45 | 447.78 | 331.35 | 513.55 | 351.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 146.66 | -88.97 | 88.87 | -39.16 | 256.69 |
| Profit of the financial year | 172.09 | 295.64 | -6.03 | 295.85 | -44.27 |
| Shareholders equity total | 218.43 | 401.07 | 280.64 | 458.69 | 292.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 1.57 | 4.00 | 4.13 | 4.25 |
| Current owed to participating | 46.60 | 50.59 | 54.72 | ||
| Other non-interest bearing current liabilities | 43.47 | 45.13 | 0.12 | 0.14 | 0.16 |
| Current liabilities total | 45.02 | 46.71 | 50.71 | 54.86 | 59.13 |
| Balance sheet total (liabilities) | 263.45 | 447.78 | 331.35 | 513.55 | 351.55 |
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