Datoselskabet af den 3. juli 2016 RVT P/S — Credit Rating and Financial Key Figures
CVR number: 34713022
Knud Højgaards Vej 9, 2860 Søborg
led@Beierholm.dk
tel: 25420610
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105 972.39 | ||||
| Other operating income | 252.42 | ||||
| Purchases during the financial year | -1 833.84 | ||||
| External services | -24 391.30 | ||||
| Gross profit | - 767.47 | - 586.07 | - 380.43 | -50.67 | 173.42 |
| Employee benefit expenses | -39.01 | -13.00 | |||
| EBIT | 465.67 | - 599.07 | - 380.43 | -50.67 | 173.42 |
| Other financial income | 311.09 | 2.80 | |||
| Other financial expenses | - 620.85 | -10.57 | -10.68 | -11.98 | -11.75 |
| Pre-tax profit | 0.23 | - 606.84 | - 391.11 | -62.65 | 161.67 |
| Income taxes | -1 116.47 | ||||
| Net earnings | -1 116.24 | - 606.84 | - 391.11 | -62.65 | 161.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 634.79 | ||||
| Non-current other receivables | 1 634.79 | ||||
| Long term receivables total | 1 634.79 | ||||
| Inventories total | |||||
| Current trade debtors | 245.81 | 181.46 | |||
| Prepayments and accrued income | 1 699.33 | ||||
| Current other receivables | 13 139.22 | 148.55 | 247.71 | 5.30 | |
| Short term receivables total | 15 084.35 | 330.01 | 247.71 | 5.30 | |
| Cash and bank deposits | 190.40 | 410.19 | 1 000.60 | 564.16 | 499.08 |
| Cash and cash equivalents | 190.40 | 410.19 | 1 000.60 | 564.16 | 499.08 |
| Balance sheet total (assets) | 15 274.75 | 740.20 | 1 248.32 | 569.47 | 499.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 127.77 | - 988.47 | -1 595.31 | -1 986.42 | -2 049.08 |
| Profit of the financial year | -1 116.24 | - 606.84 | - 391.11 | -62.65 | 161.67 |
| Shareholders equity total | 611.53 | 4.69 | - 386.42 | - 449.08 | - 287.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 877.31 | ||||
| Advances received | 12 509.73 | ||||
| Current trade creditors | 1 230.85 | 300.38 | 265.31 | 46.50 | 54.00 |
| Current owed to participating | 7 095.66 | ||||
| Other non-interest bearing current liabilities | -29 050.33 | 435.13 | 1 369.43 | 972.04 | 732.49 |
| Current liabilities total | 14 663.23 | 735.51 | 1 634.74 | 1 018.54 | 786.49 |
| Balance sheet total (liabilities) | 15 274.75 | 740.20 | 1 248.32 | 569.47 | 499.08 |
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