Rex Kabinescooter ApS — Credit Rating and Financial Key Figures
CVR number: 40363629
Tiufkærvej 126, Tiufkær 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.18 | 2 490.16 | 3 106.82 | 1 463.38 | 2 123.18 |
| Employee benefit expenses | -1 087.32 | -1 630.18 | -1 983.31 | -2 212.75 | -1 591.21 |
| Total depreciation | - 305.87 | - 398.73 | - 408.19 | - 245.25 | - 336.65 |
| EBIT | -89.02 | 461.26 | 715.33 | - 994.62 | 195.32 |
| Other financial income | 12.39 | 20.17 | 7.91 | 5.97 | 9.04 |
| Other financial expenses | - 259.14 | - 428.70 | - 454.07 | - 418.54 | - 718.51 |
| Pre-tax profit | - 335.77 | 52.73 | 269.17 | -1 407.19 | - 514.15 |
| Income taxes | 72.03 | -11.76 | -56.93 | 300.43 | 86.60 |
| Net earnings | - 263.74 | 40.97 | 212.24 | -1 106.76 | - 427.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 669.70 | 597.30 | 524.90 | 452.50 | 380.10 |
| Intangible assets total | 669.70 | 597.30 | 524.90 | 452.50 | 380.10 |
| Buildings | 2 306.94 | 2 584.49 | 2 275.13 | 2 119.97 | 1 932.91 |
| Machinery and equipment | 159.72 | 322.69 | 319.66 | 232.80 | 151.25 |
| Tangible assets total | 2 466.66 | 2 907.18 | 2 594.79 | 2 352.77 | 2 084.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.67 | 2 198.93 | 2 531.66 | 2 530.32 | 1 862.21 |
| Inventories total | 1 353.67 | 2 198.93 | 2 531.66 | 2 530.32 | 1 862.21 |
| Current trade debtors | 871.96 | 1 096.81 | 1 116.52 | 695.25 | 650.27 |
| Current amounts owed by group member comp. | 468.76 | 46.77 | |||
| Prepayments and accrued income | 58.30 | 271.52 | 421.26 | 143.87 | 127.75 |
| Current other receivables | 44.99 | 83.94 | 121.97 | 5.52 | 1.21 |
| Current deferred tax assets | 72.03 | 60.28 | 3.34 | 303.77 | 390.37 |
| Short term receivables total | 1 516.05 | 1 512.54 | 1 663.09 | 1 148.41 | 1 216.38 |
| Cash and bank deposits | 73.99 | 56.40 | 4.60 | 7.46 | 2.22 |
| Cash and cash equivalents | 73.99 | 56.40 | 4.60 | 7.46 | 2.22 |
| Balance sheet total (assets) | 6 080.07 | 7 272.35 | 7 319.04 | 6 491.46 | 5 545.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.74 | - 222.77 | -10.53 | -1 117.29 | |
| Profit of the financial year | - 263.74 | 40.97 | 212.24 | -1 106.76 | - 427.55 |
| Shareholders equity total | - 213.74 | - 172.77 | 39.47 | -1 067.29 | -1 494.85 |
| Provisions | 25.00 | 25.00 | |||
| Non-current loans from credit institutions | 1 769.61 | 2 203.07 | 1 565.64 | 1 456.76 | 1 415.63 |
| Non-current other liabilities | 2 947.28 | 2 832.99 | 2 301.86 | ||
| Non-current deferred tax liabilities | 2 331.00 | 2 837.88 | |||
| Non-current liabilities total | 4 716.89 | 5 036.06 | 3 867.50 | 3 787.75 | 4 253.50 |
| Current loans from credit institutions | 633.77 | 795.71 | 1 303.49 | 1 950.58 | 1 094.48 |
| Current trade creditors | 144.62 | 173.72 | 424.54 | 417.84 | 829.15 |
| Current owed to group member | 169.63 | 509.73 | 566.06 | ||
| Other non-interest bearing current liabilities | 773.52 | 1 147.03 | 1 085.39 | 836.53 | 862.78 |
| Accruals and deferred income | 97.97 | 88.94 | |||
| Current liabilities total | 1 551.91 | 2 384.06 | 3 412.07 | 3 771.00 | 2 786.42 |
| Balance sheet total (liabilities) | 6 080.07 | 7 272.35 | 7 319.04 | 6 491.46 | 5 545.08 |
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