Reberbanen 27 ApS — Credit Rating and Financial Key Figures

CVR number: 42115665
Testrupvej 5, 9620 Aalestrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 183.94- 137.73- 107.40
Gross profit- 183.94- 137.73- 107.40
Total depreciation-38.63-30.07-30.07
EBIT- 222.57- 167.80- 137.48
Other financial income0.681.57
Other financial expenses-80.15-58.93-57.62
Pre-tax profit- 302.72- 226.05- 193.52
Income taxes65.6634.7536.10
Net earnings- 237.07- 191.29- 157.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 268.842 238.762 208.69
Tangible assets total2 268.842 238.762 208.69
Investments total
Long term receivables total
Inventories total
Current deferred tax assets65.6643.2536.10
Short term receivables total65.6643.2536.10
Cash and bank deposits41.8648.0284.02
Cash and cash equivalents41.8648.0284.02
Balance sheet total (assets)2 376.352 330.032 328.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings240.00192.93161.64
Profit of the financial year- 237.07- 191.29- 157.42
Shareholders equity total52.9351.6454.22
Non-current owed to group member2 295.862 271.522 267.72
Non-current liabilities total2 295.862 271.522 267.72
Current trade creditors27.566.886.88
Current liabilities total27.566.886.88
Balance sheet total (liabilities)2 376.352 330.032 328.81
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