Rebslagervej 8 - 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36463244
Store Strandstræde 19, 1255 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 853.034 867.504 796.484 961.685 195.59
Total depreciation-16.73-32.73-32.73-32.73-32.73
Reduction in value of non-current assets-0.8817 645.8847 735.0058 065.00-16 000.00
EBIT4 835.4322 480.6552 498.7562 993.94-10 837.14
Other financial income236.67153.78
Other financial expenses-1 737.47-3 570.57-1 927.28-1 896.50-2 302.11
Pre-tax profit3 334.6319 063.8650 571.4761 097.44-13 138.96
Income taxes- 733.62-4 194.05-11 125.72-13 441.442 890.57
Net earnings2 601.0114 869.8139 445.7547 656.00-10 248.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings150 554.12168 200.00215 935.00274 000.00258 000.00
Machinery and equipment139.75107.0274.2941.558.82
Tangible assets total150 693.87168 307.02216 009.29274 041.55258 008.82
Investments total
Long term receivables total
Inventories total
Current trade debtors11.621.79
Current amounts owed by group member comp.21 531.406 646.40
Prepayments and accrued income7.447.727.918.369.18
Current other receivables42.1715.8813.8499.1355.91
Short term receivables total21 581.0235.226 669.94107.4965.09
Cash and bank deposits153.201 827.351 440.114 601.87901.20
Cash and cash equivalents153.201 827.351 440.114 601.87901.20
Balance sheet total (assets)172 428.09170 169.58224 119.33278 750.92258 975.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings13 959.7016 560.7131 430.5270 876.2774 742.77
Profit of the financial year2 601.0114 869.8139 445.7547 656.00-10 248.39
Shareholders equity total16 610.7131 480.5270 926.27118 582.2764 544.38
Provisions20 769.7224 725.6535 223.9547 993.8944 469.54
Non-current loans from credit institutions100 429.7099 971.2899 508.90141 040.74
Non-current liabilities total100 429.7099 971.2899 508.90141 040.74
Current loans from credit institutions17 490.82862.8015 811.12732.84520.00
Current trade creditors57.6058.82137.3648.2851.84
Current owed to group member21 907.6810 990.649 686.166 186.19
Short-term deferred tax liabilities654.76238.11627.43671.49633.78
Other non-interest bearing current liabilities1 377.121 383.341 403.491 527.081 528.63
Accruals and deferred income18.45
Current liabilities total41 487.9713 533.7117 997.8412 665.858 920.44
Balance sheet total (liabilities)78 868.40170 169.58224 119.33278 750.92258 975.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.