Revirk Rental ApS — Credit Rating and Financial Key Figures
CVR number: 31934354
Åsvej 10, Ås 7700 Thisted
24937112@revirk.dk
tel: 24937112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 230.00 | ||||
| Gross profit | 89.97 | 136.56 | -21.29 | 8.46 | -68.22 |
| Costs of management | -44.86 | -19.65 | -40.70 | -10.15 | |
| Costs of distribution | -6.49 | ||||
| EBIT | 45.11 | 346.91 | -68.48 | -1.69 | -68.22 |
| Other financial income | -0.02 | -0.01 | -0.01 | ||
| Other financial expenses | -1.89 | -0.02 | -0.64 | ||
| Pre-tax profit | 43.20 | 346.88 | -68.49 | -2.33 | -68.22 |
| Income taxes | -15.00 | 0.00 | -2.60 | ||
| Net earnings | 28.20 | 346.88 | -68.49 | -4.94 | -68.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.78 | ||||
| Goodwill | 255.36 | 218.88 | |||
| Intangible assets total | 27.78 | 255.36 | 218.88 | ||
| Land and waters | 420.00 | 409.32 | |||
| Machinery and equipment | 10.68 | 21.38 | 357.71 | 321.94 | |
| Tangible assets total | 10.68 | 21.38 | 777.71 | 731.27 | |
| Holdings in group member companies | 1 988.92 | 48.75 | 48.75 | ||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 1 988.92 | 48.75 | 48.75 | ||
| Non-current loans receivable | 147.60 | 147.60 | |||
| Long term receivables total | 147.60 | 147.60 | |||
| Raw materials and consumables | 236.90 | 257.93 | |||
| Inventories total | 236.90 | 257.93 | |||
| Current trade debtors | 133.09 | 128.75 | 143.75 | ||
| Current other receivables | 225.35 | 615.86 | 1 527.66 | 4 377.97 | 529.53 |
| Short term receivables total | 358.44 | 615.86 | 1 527.66 | 4 506.72 | 673.28 |
| Cash and bank deposits | 35.76 | 4.49 | 4.38 | ||
| Cash and cash equivalents | 35.76 | 4.49 | 4.38 | ||
| Balance sheet total (assets) | 404.87 | 615.86 | 3 565.74 | 5 977.54 | 2 082.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 566.00 | 566.00 |
| Retained earnings | 92.71 | 120.91 | 467.80 | 254.69 | 249.75 |
| Profit of the financial year | 28.20 | 346.88 | -68.49 | -4.94 | -68.22 |
| Shareholders equity total | 245.91 | 592.80 | 524.31 | 815.75 | 747.52 |
| Non-current loans from credit institutions | 267.30 | 267.30 | |||
| Non-current liabilities total | 267.30 | 267.30 | |||
| Current trade creditors | 87.13 | 28.55 | 107.86 | 109.48 | |
| Other non-interest bearing current liabilities | 71.83 | 23.06 | 3 012.88 | 4 786.63 | 957.79 |
| Current liabilities total | 158.96 | 23.06 | 3 041.43 | 4 894.49 | 1 067.27 |
| Balance sheet total (liabilities) | 404.87 | 615.86 | 3 565.74 | 5 977.54 | 2 082.10 |
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