RV7 ApS — Credit Rating and Financial Key Figures

CVR number: 39888998
Smørum Bygade 41, Smørumovre 2765 Smørum
bjarke@dansktagbolig.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-32.573 701.76-43.99
Total depreciation-32.43-49.98-49.98
EBIT-65.003 651.78-93.97
Other financial income25.3345.40
Other financial expenses- 337.13-67.81-3.71
Pre-tax profit- 402.133 609.30-52.28
Income taxes88.47- 802.2411.45
Net earnings- 313.662 807.06-40.83

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters11 567.47
Machinery and equipment217.46167.48117.50
Tangible assets total11 784.93167.48117.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 821.75
Current other receivables31.09
Current deferred tax assets88.478.25
Short term receivables total119.562 821.758.25
Cash and bank deposits8.70292.44211.89
Cash and cash equivalents8.70292.44211.89
Balance sheet total (assets)11 913.193 281.67337.64

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased2 493.00
Retained earnings-2 806.660.40
Profit of the financial year- 313.662 807.06-40.83
Shareholders equity total- 263.662 543.409.57
Provisions5.902.70
Non-current liabilities total
Current loans from credit institutions6 970.87
Current trade creditors24.5024.5024.50
Current owed to group member1 714.82300.87
Short-term deferred tax liabilities707.87
Other non-interest bearing current liabilities3 466.66
Current liabilities total12 176.85732.37325.37
Balance sheet total (liabilities)11 913.193 281.67337.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.