KATRINE REBSDORF ApS — Credit Rating and Financial Key Figures
CVR number: 28307055
Molevej 19, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.75 | -4.05 | -4.29 | -3.87 |
| EBIT | -3.45 | -3.75 | -4.05 | -4.29 | -3.87 |
| Other financial income | 29.10 | ||||
| Other financial expenses | -0.08 | -0.08 | -2.59 | -14.66 | |
| Net income from associates (fin.) | - 146.52 | 31.20 | - 146.33 | ||
| Pre-tax profit | - 150.04 | 27.37 | - 152.97 | -18.96 | 25.23 |
| Net earnings | - 150.04 | 27.37 | - 152.97 | -18.96 | 25.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.13 | 846.33 | |||
| Investments total | 815.13 | 846.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 336.20 | 364.06 | |||
| Cash and bank deposits | 13.67 | 9.85 | 703.20 | 348.04 | 345.41 |
| Cash and cash equivalents | 13.67 | 9.85 | 703.20 | 684.25 | 709.47 |
| Balance sheet total (assets) | 828.80 | 856.17 | 703.20 | 684.25 | 709.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 690.13 | 721.33 | |||
| Retained earnings | 160.72 | -20.52 | 728.17 | 575.20 | 556.25 |
| Profit of the financial year | - 150.04 | 27.37 | - 152.97 | -18.96 | 25.23 |
| Shareholders equity total | 825.80 | 853.17 | 700.20 | 681.25 | 706.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 828.80 | 856.17 | 703.20 | 684.25 | 709.47 |
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