RSV Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38297430
Grenåvej 19, 8960 Randers SØ
regnskab@finderiet.dk
tel: 41212100
www.finderiet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.73 | 2 359.24 | 2 500.78 | 2 758.49 | 3 161.35 |
| Employee benefit expenses | -2 150.19 | -2 364.26 | -2 388.61 | -2 285.98 | -2 946.56 |
| Total depreciation | -45.40 | -30.62 | -30.62 | -44.50 | -98.20 |
| EBIT | 222.14 | -35.64 | 81.54 | 428.01 | 116.58 |
| Other financial income | 0.31 | 0.02 | 0.01 | 3.82 | |
| Other financial expenses | -83.69 | -81.00 | -77.12 | -59.33 | - 106.29 |
| Pre-tax profit | 138.76 | - 116.62 | 4.43 | 368.68 | 14.12 |
| Income taxes | 25.00 | 75.00 | 65.00 | ||
| Net earnings | 138.76 | -91.62 | 79.43 | 433.68 | 14.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.49 | 32.03 | 9.56 | 109.99 | |
| Machinery and equipment | 18.05 | 9.89 | 167.73 | 132.80 | 137.10 |
| Tangible assets total | 72.54 | 41.92 | 177.30 | 132.80 | 247.09 |
| Other receivables | 234.49 | 284.39 | |||
| Investments total | 234.49 | 284.39 | |||
| Non-current other receivables | 105.06 | 107.69 | 161.38 | ||
| Long term receivables total | 105.06 | 107.69 | 161.38 | ||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 95.72 | 183.87 | 106.89 | 185.92 | 86.19 |
| Prepayments and accrued income | 163.97 | 235.35 | 171.14 | ||
| Current other receivables | 12.06 | 0.54 | 186.41 | 64.53 | |
| Current deferred tax assets | 25.00 | 100.00 | 165.00 | 165.00 | |
| Short term receivables total | 271.76 | 444.76 | 564.45 | 350.92 | 315.72 |
| Cash and bank deposits | 462.52 | 1 069.22 | 587.92 | 869.01 | 474.36 |
| Cash and cash equivalents | 462.52 | 1 069.22 | 587.92 | 869.01 | 474.36 |
| Balance sheet total (assets) | 911.88 | 1 663.59 | 1 491.04 | 1 587.22 | 1 356.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 597.58 | -2 458.82 | -2 550.44 | -2 471.01 | -2 037.33 |
| Profit of the financial year | 138.76 | -91.62 | 79.43 | 433.68 | 14.12 |
| Shareholders equity total | -2 408.82 | -2 500.44 | -2 421.01 | -1 987.33 | -1 973.21 |
| Non-current other liabilities | 1 891.24 | 2 044.47 | 1 749.01 | 1 738.78 | 1 639.45 |
| Non-current liabilities total | 1 891.24 | 2 044.47 | 1 749.01 | 1 738.78 | 1 639.45 |
| Current loans from credit institutions | 533.92 | 380.69 | 282.58 | 97.37 | 99.33 |
| Current trade creditors | 249.29 | 225.68 | 298.04 | 214.09 | 462.58 |
| Current owed to participating | 254.90 | ||||
| Current owed to group member | 242.96 | 230.93 | 360.89 | 343.25 | |
| Other non-interest bearing current liabilities | 391.36 | 1 270.23 | 1 351.48 | 1 163.41 | 785.17 |
| Current liabilities total | 1 429.47 | 2 119.56 | 2 163.04 | 1 835.76 | 1 690.33 |
| Balance sheet total (liabilities) | 911.88 | 1 663.59 | 1 491.04 | 1 587.22 | 1 356.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.