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