Rebars Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42673021
Nokken 39, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 263.00 | 634.00 | 572.22 |
| Employee benefit expenses | - 236.00 | - 549.00 | - 597.19 |
| Other operating expenses | -6.00 | -5.71 | |
| EBIT | 22.00 | 85.00 | -24.97 |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | 21.00 | 85.00 | -25.27 |
| Income taxes | -6.00 | -19.00 | 5.41 |
| Net earnings | 15.00 | 66.00 | -19.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.00 | 92.00 | 136.56 |
| Current other receivables | 33.00 | 33.00 | 34.00 |
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 130.00 | 125.00 | 176.06 |
| Cash and bank deposits | 61.00 | 152.00 | 26.11 |
| Cash and cash equivalents | 61.00 | 152.00 | 26.11 |
| Balance sheet total (assets) | 191.00 | 277.00 | 202.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 81.43 | |
| Profit of the financial year | 15.00 | 66.00 | -19.86 |
| Shareholders equity total | 55.00 | 121.00 | 101.58 |
| Non-current deferred tax liabilities | 19.00 | ||
| Non-current liabilities total | 19.00 | ||
| Current trade creditors | 36.00 | 30.00 | 20.85 |
| Short-term deferred tax liabilities | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 94.00 | 101.00 | 79.73 |
| Current liabilities total | 136.00 | 137.00 | 100.59 |
| Balance sheet total (liabilities) | 191.00 | 277.00 | 202.17 |
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