Riviera ApS — Credit Rating and Financial Key Figures
CVR number: 44547422
Nansensgade 64, 1366 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 169.13 |
| Employee benefit expenses | -1 155.07 |
| Total depreciation | - 184.78 |
| EBIT | - 170.71 |
| Other financial expenses | -70.96 |
| Pre-tax profit | - 241.67 |
| Income taxes | 52.94 |
| Net earnings | - 188.73 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 60.00 |
| Intangible assets total | 60.00 |
| Buildings | 1 154.24 |
| Machinery and equipment | 434.33 |
| Tangible assets total | 1 588.57 |
| Investments total | |
| Non-current other receivables | 114.47 |
| Long term receivables total | 114.47 |
| Raw materials and consumables | 46.40 |
| Inventories total | 46.40 |
| Current trade debtors | 120.11 |
| Current deferred tax assets | 111.48 |
| Short term receivables total | 231.58 |
| Cash and bank deposits | 59.20 |
| Cash and cash equivalents | 59.20 |
| Balance sheet total (assets) | 2 100.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 188.73 |
| Shareholders equity total | - 148.73 |
| Provisions | 58.53 |
| Non-current liabilities total | |
| Current loans from credit institutions | 232.25 |
| Current trade creditors | 498.85 |
| Other non-interest bearing current liabilities | 1 459.34 |
| Current liabilities total | 2 190.43 |
| Balance sheet total (liabilities) | 2 100.23 |
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