Rebslagervej 8 - 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36463244
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 867.50 | 4 796.48 | 4 961.68 | 5 195.59 | 5 322.84 |
| Total depreciation | -32.73 | -32.73 | -32.73 | -32.73 | -8.82 |
| Reduction in value of non-current assets | 17 645.88 | 47 735.00 | 58 065.00 | -16 000.00 | |
| EBIT | 22 480.65 | 52 498.75 | 62 993.94 | -10 837.14 | 5 314.02 |
| Other financial income | 153.78 | 0.28 | 4.56 | ||
| Other financial expenses | -3 570.57 | -1 927.28 | -1 896.50 | -2 302.11 | -2 301.14 |
| Pre-tax profit | 19 063.86 | 50 571.47 | 61 097.44 | -13 138.96 | 3 017.44 |
| Income taxes | -4 194.05 | -11 125.72 | -13 441.44 | 2 890.57 | - 663.84 |
| Net earnings | 14 869.81 | 39 445.75 | 47 656.00 | -10 248.39 | 2 353.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 200.00 | 215 935.00 | 274 000.00 | 258 000.00 | 258 000.00 |
| Machinery and equipment | 107.02 | 74.29 | 41.55 | 8.82 | |
| Tangible assets total | 168 307.02 | 216 009.29 | 274 041.55 | 258 008.82 | 258 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 1.79 | |||
| Current amounts owed by group member comp. | 6 646.40 | ||||
| Prepayments and accrued income | 7.72 | 7.91 | 8.36 | 9.18 | 9.44 |
| Current other receivables | 15.88 | 13.84 | 99.13 | 55.91 | 49.62 |
| Short term receivables total | 35.22 | 6 669.94 | 107.49 | 65.09 | 59.06 |
| Cash and bank deposits | 1 827.35 | 1 440.11 | 4 601.87 | 901.20 | 2 515.78 |
| Cash and cash equivalents | 1 827.35 | 1 440.11 | 4 601.87 | 901.20 | 2 515.78 |
| Balance sheet total (assets) | 170 169.58 | 224 119.33 | 278 750.92 | 258 975.11 | 260 574.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 560.71 | 31 430.52 | 70 876.27 | 74 742.77 | 64 494.38 |
| Profit of the financial year | 14 869.81 | 39 445.75 | 47 656.00 | -10 248.39 | 2 353.60 |
| Shareholders equity total | 31 480.52 | 70 926.27 | 118 582.27 | 64 544.38 | 66 897.99 |
| Provisions | 24 725.65 | 35 223.95 | 47 993.89 | 44 469.54 | 44 470.45 |
| Non-current loans from credit institutions | 100 429.70 | 99 971.28 | 99 508.90 | 141 040.74 | 140 646.66 |
| Non-current liabilities total | 100 429.70 | 99 971.28 | 99 508.90 | 141 040.74 | 140 646.66 |
| Current loans from credit institutions | 862.80 | 15 811.12 | 732.84 | 520.00 | 394.08 |
| Current trade creditors | 58.82 | 137.36 | 48.28 | 51.84 | 70.24 |
| Current owed to group member | 10 990.64 | 9 686.16 | 6 186.19 | 5 824.14 | |
| Short-term deferred tax liabilities | 238.11 | 627.43 | 671.49 | 633.78 | 662.93 |
| Other non-interest bearing current liabilities | 1 383.34 | 1 403.49 | 1 527.08 | 1 528.63 | 1 608.35 |
| Accruals and deferred income | 18.45 | ||||
| Current liabilities total | 13 533.71 | 17 997.84 | 12 665.85 | 8 920.44 | 8 559.74 |
| Balance sheet total (liabilities) | 170 169.58 | 224 119.33 | 278 750.92 | 258 975.11 | 260 574.84 |
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