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REBO-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29932336
Vestensborg Alle 2 B, 4800 Nykøbing F
us@provi.dk
tel: 54820632
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales32.26110.8087.15332.125 642.18
External services-44.16-82.23- 305.10-3 152.32
Gross profit32.2666.644.9217.022 489.87
Wages and salaries- 571.53
Total depreciation-82.16
EBIT32.2666.644.9217.021 836.18
Other financial income3.070.17
Other financial expenses-8.00-3.82-0.89-1.01
Pre-tax profit27.3362.824.0316.011 836.35
Income taxes- 335.44
Net earnings27.3362.824.0316.011 500.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings127.80
Tangible assets total127.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.373.0353.022 266.54
Cash and cash equivalents15.373.0353.022 266.54
Balance sheet total (assets)15.373.0353.022 394.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 339.09- 311.76- 248.94- 244.91- 234.24
Profit of the financial year27.3362.824.0316.011 500.90
Shareholders equity total- 186.76- 123.94- 119.91- 103.901 391.66
Non-current liabilities total
Current loans from credit institutions96.48
Current trade creditors280.51
Current owed to participating79.73125.21121.93118.58118.58
Short-term deferred tax liabilities335.44
Other non-interest bearing current liabilities10.5514.101.0138.34268.14
Current liabilities total186.76139.31122.94156.921 002.68
Balance sheet total (liabilities)15.373.0353.022 394.34
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