Riviera ApS — Credit Rating and Financial Key Figures

CVR number: 44547422
Nansensgade 64, 1366 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 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 taxes52.94
Net earnings- 188.73

Assets (kDKK)

2024
Goodwill60.00
Intangible assets total60.00
Buildings1 154.24
Machinery and equipment434.33
Tangible assets total1 588.57
Investments total
Non-current other receivables114.47
Long term receivables total114.47
Raw materials and consumables46.40
Inventories total46.40
Current trade debtors120.11
Current deferred tax assets111.48
Short term receivables total231.58
Cash and bank deposits59.20
Cash and cash equivalents59.20
Balance sheet total (assets)2 100.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 188.73
Shareholders equity total- 148.73
Provisions58.53
Non-current liabilities total
Current loans from credit institutions232.25
Current trade creditors498.85
Other non-interest bearing current liabilities1 459.34
Current liabilities total2 190.43
Balance sheet total (liabilities)2 100.23
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