REBO-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29932336
Ulslevvej 4, Sdr Alslev 4800 Nykøbing F
us@provi.dk
tel: 54820632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 32.26 | 110.80 | 87.15 | 332.12 |
| External services | -44.16 | -82.23 | - 305.10 | ||
| Gross profit | 150.00 | 32.26 | 66.64 | 4.92 | 17.02 |
| EBIT | 150.00 | 32.26 | 66.64 | 4.92 | 17.02 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -4.58 | -8.00 | -3.82 | -0.89 | -1.01 |
| Pre-tax profit | 145.42 | 27.33 | 62.82 | 4.03 | 16.01 |
| Net earnings | 145.42 | 27.33 | 62.82 | 4.03 | 16.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.37 | 3.03 | 53.02 |
| Cash and cash equivalents | 15.37 | 3.03 | 53.02 |
| Balance sheet total (assets) | 15.37 | 3.03 | 53.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 484.51 | - 339.09 | - 311.76 | - 248.94 | - 244.91 |
| Profit of the financial year | 145.42 | 27.33 | 62.82 | 4.03 | 16.01 |
| Shareholders equity total | - 214.09 | - 186.76 | - 123.94 | - 119.91 | - 103.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.00 | 96.48 | |||
| Current owed to participating | 55.08 | 79.73 | 125.21 | 121.93 | 118.58 |
| Other non-interest bearing current liabilities | 10.55 | 14.10 | 1.01 | 38.34 | |
| Current liabilities total | 214.09 | 186.76 | 139.31 | 122.94 | 156.92 |
| Balance sheet total (liabilities) | 15.37 | 3.03 | 53.02 |
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