Selskabet af den 4. juli 2016 RVT ApS — Credit Rating and Financial Key Figures
CVR number: 43622811
Knud Højgaards Vej 9, 2860 Søborg
LED@Beierholm.dk
tel: 39167600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 216.83 | - 391.81 | - 298.03 | 18.73 | -24.28 |
| Total depreciation | -4 778.22 | ||||
| EBIT | 2 770.99 | - 391.81 | - 298.03 | 18.73 | -24.28 |
| Other financial income | 1 985.11 | 56.23 | 43.58 | 40.79 | 51.33 |
| Other financial expenses | 758.51 | -3.83 | -9.88 | -6.57 | -10.55 |
| Net income from associates (fin.) | 2.48 | -0.17 | -13.17 | ||
| Pre-tax profit | 104 445.91 | - 339.58 | - 277.50 | 52.95 | 16.51 |
| Income taxes | -23 130.33 | 66.81 | 58.15 | -11.64 | -0.02 |
| Net earnings | 81 315.58 | - 272.77 | - 219.36 | 41.31 | 16.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 25 749.81 | ||||
| Intangible assets total | 25 749.81 | ||||
| Buildings | 960.71 | ||||
| Machinery and equipment | 1 962.81 | ||||
| Tangible assets total | 2 923.53 | ||||
| Participating interests | 85.49 | 85.32 | 72.14 | ||
| Other non-current investments | -28 673.34 | ||||
| Investments total | -25 927.15 | 85.32 | 72.14 | ||
| Non-current loans receivable | -2 660.70 | ||||
| Long term receivables total | -2 660.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.78 | ||||
| Prepayments and accrued income | 1 635.34 | ||||
| Current other receivables | 22 947.59 | 2 338.03 | 2 104.46 | 2 223.49 | 2 267.66 |
| Current deferred tax assets | 77.15 | 139.08 | 129.03 | 132.85 | |
| Short term receivables total | 26 268.71 | 2 415.18 | 2 243.54 | 2 352.52 | 2 400.51 |
| Cash and bank deposits | 622.26 | 2 743.34 | 1 402.08 | 556.64 | 522.76 |
| Cash and cash equivalents | 622.26 | 2 743.34 | 1 402.08 | 556.64 | 522.76 |
| Balance sheet total (assets) | 26 976.46 | 5 243.84 | 3 717.76 | 2 909.16 | 2 923.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 1 951.88 | ||||
| Other reserves | -1 951.88 | ||||
| Retained earnings | -81 268.54 | 47.04 | - 225.73 | - 445.09 | - 403.77 |
| Profit of the financial year | 81 315.58 | - 272.77 | - 219.36 | 41.31 | 16.48 |
| Shareholders equity total | 3 247.04 | 2 974.27 | 2 754.91 | 2 796.23 | 2 812.71 |
| Provisions | 3 668.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 192.93 | ||||
| Current owed to group member | 23 317.13 | ||||
| Short-term deferred tax liabilities | 398.79 | ||||
| Other non-interest bearing current liabilities | -13 034.43 | 2 269.57 | 962.85 | 112.93 | 110.56 |
| Accruals and deferred income | 855.00 | ||||
| Current liabilities total | 23 729.41 | 2 269.57 | 962.85 | 112.93 | 110.56 |
| Balance sheet total (liabilities) | 30 644.91 | 5 243.84 | 3 717.76 | 2 909.16 | 2 923.27 |
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