REVI-NORDVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66753816
Torsvej 119, Nørlem 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -7.92 | -7.11 | -8.17 | -9.42 |
| Gross profit | -7.88 | -7.92 | -7.11 | -8.17 | -9.42 |
| EBIT | -7.88 | -7.92 | -7.11 | -8.17 | -9.42 |
| Other financial income | 1 312.76 | - 220.12 | 520.74 | - 273.30 | 2 388.41 |
| Pre-tax profit | 1 304.88 | - 228.04 | 513.63 | - 281.48 | 2 378.99 |
| Income taxes | - 100.00 | - 110.00 | -40.00 | -25.00 | 500.00 |
| Net earnings | 1 204.88 | - 338.04 | 473.63 | - 306.48 | 2 878.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 428.47 | 6 134.78 | 6 496.45 | 6 332.77 | 9 564.04 |
| Long term receivables total | 6 428.47 | 6 134.78 | 6 496.45 | 6 332.77 | 9 564.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.15 | 38.18 | 42.30 | 56.53 | |
| Cash and cash equivalents | 2.15 | 38.18 | 42.30 | 56.53 | |
| Balance sheet total (assets) | 6 430.62 | 6 172.96 | 6 538.75 | 6 389.29 | 9 564.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 961.05 | 6 165.93 | 5 827.89 | 6 301.52 | 5 995.04 |
| Profit of the financial year | 1 204.88 | - 338.04 | 473.63 | - 306.48 | 2 878.99 |
| Shareholders equity total | 6 365.93 | 6 027.89 | 6 501.52 | 6 195.04 | 9 074.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.06 | 37.23 | 194.25 | 102.30 | |
| Current trade creditors | 64.69 | ||||
| Short-term deferred tax liabilities | 387.71 | ||||
| Current liabilities total | 64.69 | 145.06 | 37.23 | 194.25 | 490.01 |
| Balance sheet total (liabilities) | 6 430.62 | 6 172.96 | 6 538.75 | 6 389.29 | 9 564.04 |
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