HM REVICONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10005183
Bredetvedvej 17, Bredetved 4300 Holbæk
valeurvin@smilemail.dk
tel: 59181382
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.60 | 17.70 | |||
| External services | -1.76 | -1.82 | |||
| Gross profit | 93.13 | 79.96 | -28.54 | 15.85 | 15.88 |
| Employee benefit expenses | -84.60 | -53.30 | -45.00 | - 105.00 | |
| EBIT | 93.13 | -4.63 | -81.84 | -29.16 | -89.12 |
| Other financial income | 31.22 | 17.37 | 57.97 | 80.67 | 124.82 |
| Other financial expenses | -37.02 | -24.36 | -27.23 | -22.43 | -32.39 |
| Pre-tax profit | 87.34 | -11.62 | -51.10 | 29.08 | 3.30 |
| Income taxes | -19.34 | 13.71 | -6.38 | -0.73 | |
| Net earnings | 68.00 | -11.62 | -37.39 | 22.70 | 2.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | |||
| Tangible assets total | 3 300.00 | 3 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 540.94 | 605.25 | 1 995.16 | 2 451.58 | 2 606.40 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 540.94 | 606.25 | 1 995.16 | 2 466.58 | 2 606.40 |
| Cash and bank deposits | 7.15 | 4.38 | 0.06 | 0.61 | 2.39 |
| Cash and cash equivalents | 7.15 | 4.38 | 0.06 | 0.61 | 2.39 |
| Balance sheet total (assets) | 3 848.08 | 3 910.64 | 1 995.22 | 2 467.19 | 2 608.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 575.52 | 1 643.52 | 1 631.89 | 1 594.51 | 1 617.21 |
| Profit of the financial year | 68.00 | -11.62 | -37.39 | 22.70 | 2.58 |
| Shareholders equity total | 1 843.52 | 1 831.90 | 1 794.51 | 1 817.21 | 1 819.79 |
| Provisions | 113.50 | 113.50 | |||
| Non-current loans from credit institutions | 1 690.20 | ||||
| Non-current liabilities total | 1 690.20 | ||||
| Current loans from credit institutions | 70.00 | 1 689.15 | |||
| Current trade creditors | 2.21 | 1.45 | |||
| Current owed to participating | 77.22 | 272.86 | 87.59 | 9.48 | 112.39 |
| Short-term deferred tax liabilities | 36.42 | 93.79 | 4.39 | 5.12 | |
| Other non-interest bearing current liabilities | 15.00 | 1.78 | 19.33 | 636.11 | 671.50 |
| Current liabilities total | 200.86 | 1 965.24 | 200.72 | 649.98 | 789.00 |
| Balance sheet total (liabilities) | 3 848.08 | 3 910.64 | 1 995.22 | 2 467.19 | 2 608.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.