RSV NORD ApS — Credit Rating and Financial Key Figures
CVR number: 40054413
Tryvej 163, 9750 Østervrå
office@rsvnord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.25 | 736.64 | 725.75 | 1 181.90 | 994.79 |
| Employee benefit expenses | - 453.75 | - 666.33 | - 581.46 | -1 319.40 | - 866.41 |
| Total depreciation | -33.89 | -31.04 | - 160.78 | -35.00 | -26.68 |
| EBIT | 30.61 | 39.27 | -16.49 | - 172.50 | 101.70 |
| Other financial expenses | -8.51 | -1.08 | -2.37 | -2.15 | -3.84 |
| Pre-tax profit | 22.09 | 38.20 | -18.86 | - 174.66 | 97.86 |
| Income taxes | -5.66 | -8.52 | 0.59 | ||
| Net earnings | 16.44 | 29.68 | -18.28 | - 174.66 | 97.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.80 | 42.60 | 28.40 | 14.20 | |
| Tangible assets total | 56.80 | 42.60 | 28.40 | 14.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 196.85 | 98.90 | ||
| Current other receivables | 1.23 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 14.73 | 196.85 | 2.00 | 100.90 | 2.00 |
| Cash and bank deposits | 1.63 | 184.20 | 149.65 | 40.50 | 591.97 |
| Cash and cash equivalents | 1.63 | 184.20 | 149.65 | 40.50 | 591.97 |
| Balance sheet total (assets) | 73.16 | 423.65 | 180.05 | 155.60 | 593.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.44 | 46.12 | 27.84 | - 146.82 | |
| Profit of the financial year | 16.44 | 29.68 | -18.28 | - 174.66 | 97.86 |
| Shareholders equity total | 66.44 | 96.12 | 77.84 | -96.82 | 1.04 |
| Provisions | 0.78 | 0.59 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 5.37 | |||
| Short-term deferred tax liabilities | 4.87 | 8.71 | |||
| Other non-interest bearing current liabilities | 1.06 | 318.24 | 102.21 | 250.32 | 587.56 |
| Current liabilities total | 5.94 | 326.95 | 102.21 | 252.42 | 592.93 |
| Balance sheet total (liabilities) | 73.16 | 423.65 | 180.05 | 155.60 | 593.97 |
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