REBTEKNIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 35677550
Fuglebækvej 2 B, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 948.833 935.364 907.225 436.874 474.31
Employee benefit expenses-4 442.64-2 960.13-3 256.60-4 019.34-4 047.16
Total depreciation- 129.23-58.55-10.75-24.20- 125.11
EBIT376.95916.681 661.371 393.34302.04
Other financial income12.4246.240.3910.2217.12
Other financial expenses-53.42-50.70-35.78-50.13-37.91
Pre-tax profit335.94912.221 625.971 353.43281.25
Income taxes-82.50- 204.63- 363.10- 307.50-65.19
Net earnings253.44707.591 262.871 045.93216.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment166.30181.65186.90465.91340.79
Tangible assets total166.30181.65186.90465.91340.79
Investments total45.1546.2349.8749.8750.14
Non-curr. owed by group member comp.409.6030.8210.8210.8289.19
Long term receivables total409.6030.8210.8210.8289.19
Inventories total
Current trade debtors1 286.302 491.862 131.923 415.651 772.96
Prepayments and accrued income48.20100.6451.61
Current other receivables72.1023.85119.25199.94405.26
Current deferred tax assets12.358.94
Short term receivables total1 418.962 625.282 302.783 615.592 178.22
Cash and bank deposits1 289.62954.38
Cash and cash equivalents1 289.62954.38
Balance sheet total (assets)3 329.632 883.983 504.754 142.182 658.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 371.10- 117.669.93102.80203.73
Profit of the financial year253.44707.591 262.871 045.93216.06
Shareholders equity total-17.66689.931 372.811 248.73519.79
Provisions5.3525.6517.34
Non-current loans from credit institutions108.6578.91
Non-current other liabilities141.40
Non-current liabilities total250.0678.91
Current loans from credit institutions30.90249.74395.80399.17
Current trade creditors219.70298.88380.46158.58430.37
Current owed to participating17.552.068.469.169.75
Current owed to group member0.27198.64219.88414.93
Short-term deferred tax liabilities14.34226.04578.96673.48388.93
Other non-interest bearing current liabilities2 814.471 139.79938.851 215.85893.00
Current liabilities total3 097.232 115.142 126.592 867.802 121.22
Balance sheet total (liabilities)3 329.632 883.983 504.754 142.182 658.35
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