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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