RVTransport ApS — Credit Rating and Financial Key Figures
CVR number: 38901982
Grævlingevej 20, Hee 6950 Ringkøbing
Ingen
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 790.58 | 1 128.20 | 1 341.31 |
| Employee benefit expenses | - 928.66 | -1 074.62 | -1 441.94 |
| Total depreciation | -4.78 | ||
| EBIT | - 138.08 | 53.58 | - 105.40 |
| Other financial expenses | -30.50 | -24.15 | -13.35 |
| Pre-tax profit | - 168.58 | 29.43 | - 118.75 |
| Income taxes | 34.40 | -10.00 | 24.60 |
| Net earnings | - 134.18 | 19.43 | -94.16 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59.22 | ||
| Tangible assets total | 59.22 | ||
| Investments total | |||
| Non-current other receivables | 56.00 | 56.00 | 28.00 |
| Long term receivables total | 56.00 | 56.00 | 28.00 |
| Inventories total | |||
| Current trade debtors | 167.76 | 128.07 | |
| Prepayments and accrued income | 0.89 | 97.98 | 248.85 |
| Current other receivables | 140.07 | 186.83 | 191.52 |
| Current deferred tax assets | 34.40 | 24.40 | 49.00 |
| Short term receivables total | 175.37 | 476.97 | 617.44 |
| Cash and bank deposits | 79.60 | ||
| Cash and cash equivalents | 79.60 | ||
| Balance sheet total (assets) | 231.37 | 532.97 | 784.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 150.00 | 150.00 |
| Retained earnings | -3.00 | 42.82 | 62.25 |
| Profit of the financial year | - 134.18 | 19.43 | -94.16 |
| Shareholders equity total | - 137.18 | 212.25 | 118.09 |
| Non-current other liabilities | 0.72 | ||
| Non-current liabilities total | 0.72 | ||
| Current loans from credit institutions | 90.83 | 13.10 | |
| Current trade creditors | 119.02 | 157.69 | 167.01 |
| Other non-interest bearing current liabilities | 158.70 | 149.93 | 498.43 |
| Current liabilities total | 368.55 | 320.73 | 665.44 |
| Balance sheet total (liabilities) | 231.37 | 532.97 | 784.26 |
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