RLVNZ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43621491
Nordre Toldbod 19, 1259 København K
nm@rlvnz.net
tel: 41904850
www.rlvnz.net
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 158.34 |
| Total depreciation | -55.63 |
| EBIT | - 213.97 |
| Other financial income | 2.24 |
| Other financial expenses | -29.75 |
| Pre-tax profit | - 241.48 |
| Income taxes | 52.23 |
| Net earnings | - 189.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 421.17 |
| Intangible assets total | 421.17 |
| Tangible assets total | |
| Holdings in group member companies | 80.00 |
| Investments total | 80.00 |
| Long term receivables total | |
| Finished products/goods | 32.64 |
| Inventories total | 32.64 |
| Current amounts owed by group member comp. | 989.47 |
| Current other receivables | 219.84 |
| Current deferred tax assets | 52.23 |
| Short term receivables total | 1 261.54 |
| Cash and bank deposits | 136.04 |
| Cash and cash equivalents | 136.04 |
| Balance sheet total (assets) | 1 931.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 189.25 |
| Shareholders equity total | - 149.25 |
| Non-current liabilities total | |
| Current trade creditors | 1 367.53 |
| Current owed to participating | 236.50 |
| Current owed to group member | 476.61 |
| Current liabilities total | 2 080.64 |
| Balance sheet total (liabilities) | 1 931.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.