RV Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44616122
Ravnsborggade 10 A, 2200 København N
tel: 28292679
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 102.60 |
Employee benefit expenses | - 124.16 |
EBIT | -21.56 |
Other financial expenses | -0.13 |
Pre-tax profit | -21.69 |
Income taxes | 4.74 |
Net earnings | -16.94 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 10.49 |
Current other receivables | 75.28 |
Current deferred tax assets | 4.74 |
Short term receivables total | 90.51 |
Cash and bank deposits | 167.14 |
Cash and cash equivalents | 167.14 |
Balance sheet total (assets) | 257.66 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -16.94 |
Shareholders equity total | 23.06 |
Non-current liabilities total | |
Current trade creditors | 53.77 |
Current owed to participating | 0.49 |
Other non-interest bearing current liabilities | 180.34 |
Current liabilities total | 234.60 |
Balance sheet total (liabilities) | 257.66 |
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