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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.57 | 3 701.76 | -43.99 |
Total depreciation | -32.43 | -49.98 | -49.98 |
EBIT | -65.00 | 3 651.78 | -93.97 |
Other financial income | 25.33 | 45.40 | |
Other financial expenses | - 337.13 | -67.81 | -3.71 |
Pre-tax profit | - 402.13 | 3 609.30 | -52.28 |
Income taxes | 88.47 | - 802.24 | 11.45 |
Net earnings | - 313.66 | 2 807.06 | -40.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 11 567.47 | ||
Machinery and equipment | 217.46 | 167.48 | 117.50 |
Tangible assets total | 11 784.93 | 167.48 | 117.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 821.75 | ||
Current other receivables | 31.09 | ||
Current deferred tax assets | 88.47 | 8.25 | |
Short term receivables total | 119.56 | 2 821.75 | 8.25 |
Cash and bank deposits | 8.70 | 292.44 | 211.89 |
Cash and cash equivalents | 8.70 | 292.44 | 211.89 |
Balance sheet total (assets) | 11 913.19 | 3 281.67 | 337.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 493.00 | ||
Retained earnings | -2 806.66 | 0.40 | |
Profit of the financial year | - 313.66 | 2 807.06 | -40.83 |
Shareholders equity total | - 263.66 | 2 543.40 | 9.57 |
Provisions | 5.90 | 2.70 | |
Non-current liabilities total | |||
Current loans from credit institutions | 6 970.87 | ||
Current trade creditors | 24.50 | 24.50 | 24.50 |
Current owed to group member | 1 714.82 | 300.87 | |
Short-term deferred tax liabilities | 707.87 | ||
Other non-interest bearing current liabilities | 3 466.66 | ||
Current liabilities total | 12 176.85 | 732.37 | 325.37 |
Balance sheet total (liabilities) | 11 913.19 | 3 281.67 | 337.64 |
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