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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.26 | 110.80 | 87.15 | 332.12 | 5 642.18 |
| External services | -44.16 | -82.23 | - 305.10 | -3 152.32 | |
| Gross profit | 32.26 | 66.64 | 4.92 | 17.02 | 2 489.87 |
| Wages and salaries | - 571.53 | ||||
| Total depreciation | -82.16 | ||||
| EBIT | 32.26 | 66.64 | 4.92 | 17.02 | 1 836.18 |
| Other financial income | 3.07 | 0.17 | |||
| Other financial expenses | -8.00 | -3.82 | -0.89 | -1.01 | |
| Pre-tax profit | 27.33 | 62.82 | 4.03 | 16.01 | 1 836.35 |
| Income taxes | - 335.44 | ||||
| Net earnings | 27.33 | 62.82 | 4.03 | 16.01 | 1 500.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127.80 | |||
| Tangible assets total | 127.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.37 | 3.03 | 53.02 | 2 266.54 |
| Cash and cash equivalents | 15.37 | 3.03 | 53.02 | 2 266.54 |
| Balance sheet total (assets) | 15.37 | 3.03 | 53.02 | 2 394.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.09 | - 311.76 | - 248.94 | - 244.91 | - 234.24 |
| Profit of the financial year | 27.33 | 62.82 | 4.03 | 16.01 | 1 500.90 |
| Shareholders equity total | - 186.76 | - 123.94 | - 119.91 | - 103.90 | 1 391.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.48 | ||||
| Current trade creditors | 280.51 | ||||
| Current owed to participating | 79.73 | 125.21 | 121.93 | 118.58 | 118.58 |
| Short-term deferred tax liabilities | 335.44 | ||||
| Other non-interest bearing current liabilities | 10.55 | 14.10 | 1.01 | 38.34 | 268.14 |
| Current liabilities total | 186.76 | 139.31 | 122.94 | 156.92 | 1 002.68 |
| Balance sheet total (liabilities) | 15.37 | 3.03 | 53.02 | 2 394.34 |
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