RVR GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 42520144
Springstrup 1, 4300 Holbæk
gulve@rvr.email
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 398.69 | 4 012.94 |
| Employee benefit expenses | -2 702.80 | -3 677.70 |
| Total depreciation | -26.30 | -65.83 |
| EBIT | 669.58 | 269.41 |
| Other financial income | 0.06 | 2.28 |
| Other financial expenses | -46.29 | |
| Pre-tax profit | 669.64 | 225.40 |
| Income taxes | - 148.02 | -48.40 |
| Net earnings | 521.63 | 177.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.91 | 237.01 |
| Tangible assets total | 78.91 | 237.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.43 | 437.52 |
| Current other receivables | 60.00 | 91.65 |
| Short term receivables total | 357.43 | 529.17 |
| Cash and bank deposits | 677.58 | 608.04 |
| Cash and cash equivalents | 677.58 | 608.04 |
| Balance sheet total (assets) | 1 113.92 | 1 374.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 521.63 | |
| Profit of the financial year | 521.63 | 177.00 |
| Shareholders equity total | 561.63 | 738.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 250.05 | |
| Current trade creditors | 35.51 | 34.02 |
| Current owed to participating | 4.89 | |
| Short-term deferred tax liabilities | 148.02 | 48.40 |
| Other non-interest bearing current liabilities | 368.76 | 298.23 |
| Current liabilities total | 552.29 | 635.59 |
| Balance sheet total (liabilities) | 1 113.92 | 1 374.21 |
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