Bente Repstock ApS

CVR number: 39620987
Østergade 8, 3600 Frederikssund
bente.repstock@gmail.com
tel: 47316070

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit410.00356.00355.84415.43279.55
Employee benefit expenses- 369.00- 363.00- 362.80- 412.80- 361.87
Total depreciation-79.00-76.00-76.00-86.00-10.00
EBIT-38.00-83.00-82.97-83.37-92.32
Other financial expenses-1.00-2.00-1.52-1.83
Pre-tax profit-39.00-85.00-84.49-85.20-92.32
Income taxes3.0017.0016.7216.72
Net earnings-36.00-68.00-67.77-68.48-92.32

Assets (kDKK)

20192020202120222023
Goodwill228.0076.0076.00
Intangible assets total228.0076.0076.00
Machinery and equipment10.0040.0030.00
Tangible assets total10.0040.0030.00
Investments total
Long term receivables total
Finished products/goods54.0053.0053.2150.6948.35
Inventories total54.0053.0053.2150.6948.35
Current trade debtors0.250.21
Current amounts owed by group member comp.6.376.37
Prepayments and accrued income2.00
Current other receivables65.0047.0046.7149.8554.14
Short term receivables total67.0047.0046.7156.4760.73
Cash and bank deposits219.00251.00250.72194.15112.43
Cash and cash equivalents219.00251.00250.72194.15112.43
Balance sheet total (assets)578.00427.00426.64341.31251.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account482.00482.00481.70481.70481.70
Retained earnings-2.00-87.00-87.61- 155.38- 223.85
Profit of the financial year-36.00-68.00-67.77-68.48-92.32
Shareholders equity total494.00377.00376.33307.85215.53
Provisions50.0017.0016.72
Non-current liabilities total
Current owed to participating4.604.60
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities20.0033.0033.5928.8631.39
Current liabilities total34.0033.0033.5933.4635.99
Balance sheet total (liabilities)578.00427.00426.64341.31251.51
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