REBY HOLDING ApS

CVR number: 29621586
Fjordvej 2, 7130 Juelsminde
janjensen511@hotmail.com
tel: 22329994

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit422.91225.20407.07239.1324.24
Employee benefit expenses- 263.47- 342.24- 326.77- 329.61-88.14
EBIT159.44- 117.0480.31-90.48-63.89
Other financial expenses-5.38-2.99-5.73-2.98-3.27
Pre-tax profit154.07- 120.0374.57-93.46-67.16
Income taxes22.82
Net earnings176.89- 120.0374.57-93.46-67.16

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Other receivables15.005.2517.255.255.25
Investments total15.005.2517.255.255.25
Long term receivables total
Finished products/goods265.82129.62152.1282.6180.63
Inventories total265.82129.62152.1282.6180.63
Current trade debtors15.9427.343.4717.0810.56
Prepayments and accrued income12.018.00
Current other receivables29.777.40
Current deferred tax assets11.0811.0811.0811.0811.08
Short term receivables total56.8050.4429.9528.1621.65
Cash and bank deposits69.0999.55152.07206.425.81
Cash and cash equivalents69.0999.55152.07206.425.81
Balance sheet total (assets)406.71284.86351.40322.44113.33

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings-75.38101.51-18.5256.05-37.41
Profit of the financial year176.89- 120.0374.57-93.46-67.16
Shareholders equity total226.51106.48181.0587.5920.43
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions4.96
Current trade creditors15.1667.4527.349.047.05
Current owed to participating0.600.0421.68
Other non-interest bearing current liabilities165.04110.92142.40220.8164.18
Current liabilities total180.20178.38170.35234.8592.91
Balance sheet total (liabilities)406.71284.86351.40322.44113.33
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