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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.03 | 4 867.50 | 4 796.48 | 4 961.68 | 5 195.59 |
| Total depreciation | -16.73 | -32.73 | -32.73 | -32.73 | -32.73 |
| Reduction in value of non-current assets | -0.88 | 17 645.88 | 47 735.00 | 58 065.00 | -16 000.00 |
| EBIT | 4 835.43 | 22 480.65 | 52 498.75 | 62 993.94 | -10 837.14 |
| Other financial income | 236.67 | 153.78 | |||
| Other financial expenses | -1 737.47 | -3 570.57 | -1 927.28 | -1 896.50 | -2 302.11 |
| Pre-tax profit | 3 334.63 | 19 063.86 | 50 571.47 | 61 097.44 | -13 138.96 |
| Income taxes | - 733.62 | -4 194.05 | -11 125.72 | -13 441.44 | 2 890.57 |
| Net earnings | 2 601.01 | 14 869.81 | 39 445.75 | 47 656.00 | -10 248.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 554.12 | 168 200.00 | 215 935.00 | 274 000.00 | 258 000.00 |
| Machinery and equipment | 139.75 | 107.02 | 74.29 | 41.55 | 8.82 |
| Tangible assets total | 150 693.87 | 168 307.02 | 216 009.29 | 274 041.55 | 258 008.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 1.79 | |||
| Current amounts owed by group member comp. | 21 531.40 | 6 646.40 | |||
| Prepayments and accrued income | 7.44 | 7.72 | 7.91 | 8.36 | 9.18 |
| Current other receivables | 42.17 | 15.88 | 13.84 | 99.13 | 55.91 |
| Short term receivables total | 21 581.02 | 35.22 | 6 669.94 | 107.49 | 65.09 |
| Cash and bank deposits | 153.20 | 1 827.35 | 1 440.11 | 4 601.87 | 901.20 |
| Cash and cash equivalents | 153.20 | 1 827.35 | 1 440.11 | 4 601.87 | 901.20 |
| Balance sheet total (assets) | 172 428.09 | 170 169.58 | 224 119.33 | 278 750.92 | 258 975.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 959.70 | 16 560.71 | 31 430.52 | 70 876.27 | 74 742.77 |
| Profit of the financial year | 2 601.01 | 14 869.81 | 39 445.75 | 47 656.00 | -10 248.39 |
| Shareholders equity total | 16 610.71 | 31 480.52 | 70 926.27 | 118 582.27 | 64 544.38 |
| Provisions | 20 769.72 | 24 725.65 | 35 223.95 | 47 993.89 | 44 469.54 |
| Non-current loans from credit institutions | 100 429.70 | 99 971.28 | 99 508.90 | 141 040.74 | |
| Non-current liabilities total | 100 429.70 | 99 971.28 | 99 508.90 | 141 040.74 | |
| Current loans from credit institutions | 17 490.82 | 862.80 | 15 811.12 | 732.84 | 520.00 |
| Current trade creditors | 57.60 | 58.82 | 137.36 | 48.28 | 51.84 |
| Current owed to group member | 21 907.68 | 10 990.64 | 9 686.16 | 6 186.19 | |
| Short-term deferred tax liabilities | 654.76 | 238.11 | 627.43 | 671.49 | 633.78 |
| Other non-interest bearing current liabilities | 1 377.12 | 1 383.34 | 1 403.49 | 1 527.08 | 1 528.63 |
| Accruals and deferred income | 18.45 | ||||
| Current liabilities total | 41 487.97 | 13 533.71 | 17 997.84 | 12 665.85 | 8 920.44 |
| Balance sheet total (liabilities) | 78 868.40 | 170 169.58 | 224 119.33 | 278 750.92 | 258 975.11 |
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