REBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621586
Fjordvej 2, 7130 Juelsminde
janjensen511@hotmail.com
tel: 22329994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.20 | 407.07 | 239.13 | 24.24 | - 149.58 |
| Employee benefit expenses | - 342.24 | - 326.77 | - 329.61 | -88.14 | -0.10 |
| EBIT | - 117.04 | 80.31 | -90.48 | -63.89 | - 149.48 |
| Other financial expenses | -2.99 | -5.73 | -2.98 | -3.27 | -10.77 |
| Pre-tax profit | - 120.03 | 74.57 | -93.46 | -67.16 | - 160.25 |
| Net earnings | - 120.03 | 74.57 | -93.46 | -67.16 | - 160.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.25 | 17.25 | 5.25 | 5.25 | |
| Investments total | 5.25 | 17.25 | 5.25 | 5.25 | |
| Long term receivables total | |||||
| Finished products/goods | 129.62 | 152.12 | 82.61 | 80.63 | 24.70 |
| Inventories total | 129.62 | 152.12 | 82.61 | 80.63 | 24.70 |
| Current trade debtors | 27.34 | 3.47 | 17.08 | 10.56 | |
| Prepayments and accrued income | 12.01 | 8.00 | |||
| Current other receivables | 7.40 | ||||
| Current deferred tax assets | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Short term receivables total | 50.44 | 29.95 | 28.16 | 21.65 | 11.08 |
| Cash and bank deposits | 99.55 | 152.07 | 206.42 | 5.81 | |
| Cash and cash equivalents | 99.55 | 152.07 | 206.42 | 5.81 | |
| Balance sheet total (assets) | 284.86 | 351.40 | 322.44 | 113.33 | 35.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.51 | -18.52 | 56.05 | -37.41 | - 104.57 |
| Profit of the financial year | - 120.03 | 74.57 | -93.46 | -67.16 | - 160.25 |
| Shareholders equity total | 106.48 | 181.05 | 87.59 | 20.43 | - 139.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.96 | 76.42 | |||
| Current trade creditors | 67.45 | 27.34 | 9.04 | 7.05 | 7.50 |
| Current owed to participating | 0.60 | 0.04 | 21.68 | 82.06 | |
| Other non-interest bearing current liabilities | 110.92 | 142.40 | 220.81 | 64.18 | 9.63 |
| Current liabilities total | 178.38 | 170.35 | 234.85 | 92.91 | 175.61 |
| Balance sheet total (liabilities) | 284.86 | 351.40 | 322.44 | 113.33 | 35.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.