RiverSaloon ApS — Credit Rating and Financial Key Figures
CVR number: 43670573
Den Røde Plads 1, 7500 Holstebro
bogholderi@vestbowl.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 728.37 | 846.43 |
| Employee benefit expenses | - 381.96 | - 753.40 |
| Other operating expenses | -6.05 | |
| Total depreciation | -29.00 | |
| EBIT | 346.41 | 57.98 |
| Other financial income | 13.44 | 25.76 |
| Other financial expenses | -0.89 | -7.84 |
| Pre-tax profit | 358.96 | 75.91 |
| Income taxes | -80.34 | -18.63 |
| Net earnings | 278.61 | 57.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 261.00 | |
| Tangible assets total | 261.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 144.00 | 94.00 |
| Inventories total | 144.00 | 94.00 |
| Current other receivables | 486.33 | 492.96 |
| Short term receivables total | 486.33 | 492.96 |
| Cash and bank deposits | 105.59 | 85.94 |
| Cash and cash equivalents | 105.59 | 85.94 |
| Balance sheet total (assets) | 735.92 | 933.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 278.61 | |
| Profit of the financial year | 278.61 | 57.27 |
| Shareholders equity total | 318.61 | 375.89 |
| Provisions | 9.57 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.30 | |
| Current trade creditors | 284.16 | 310.26 |
| Short-term deferred tax liabilities | 80.34 | 9.06 |
| Other non-interest bearing current liabilities | 49.50 | 229.12 |
| Current liabilities total | 417.30 | 548.44 |
| Balance sheet total (liabilities) | 735.92 | 933.89 |
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