Rivernile ApS — Credit Rating and Financial Key Figures
CVR number: 43951947
Karen Blixens Boulevard 7, 8220 Brabrand
info@rivenile.dk
tel: 26242215
www.rivernile.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 786.20 |
| Employee benefit expenses | - 781.07 |
| EBIT | 5.14 |
| Other financial expenses | -4.09 |
| Reduction non-current investment assets | 0.11 |
| Pre-tax profit | 1.16 |
| Income taxes | -0.25 |
| Net earnings | 0.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 335.50 |
| Current other receivables | 50.00 |
| Short term receivables total | 385.50 |
| Cash and bank deposits | 133.17 |
| Cash and cash equivalents | 133.17 |
| Balance sheet total (assets) | 518.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.90 |
| Shareholders equity total | 40.90 |
| Non-current deferred tax liabilities | 0.25 |
| Non-current liabilities total | 0.25 |
| Current trade creditors | 93.76 |
| Current owed to group member | 15.50 |
| Other non-interest bearing current liabilities | 368.25 |
| Current liabilities total | 477.51 |
| Balance sheet total (liabilities) | 518.67 |
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