Rebæk brasserie & bar ApS — Credit Rating and Financial Key Figures

CVR number: 42816736
Kløverprisvej 92, 2650 Hvidovre
kontakt@rb2650.dk
tel: 53862650
www.rebækbb.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 846.703 674.32
Employee benefit expenses-1 464.63-2 463.78
Total depreciation- 139.67- 164.44
EBIT242.411 046.10
Other financial income5.62
Other financial expenses-48.30-39.29
Pre-tax profit194.101 012.42
Income taxes-43.07- 222.19
Net earnings151.03790.23

Assets (kDKK)

2022
2023
Intangible assets total
Buildings279.34308.59
Machinery and equipment279.34209.51
Tangible assets total558.69518.10
Investments total90.0090.00
Long term receivables total
Raw materials and consumables32.5025.00
Inventories total32.5025.00
Current trade debtors117.47257.99
Current other receivables11.585.00
Current deferred tax assets18.92
Short term receivables total129.05281.90
Cash and bank deposits1 094.071 863.77
Cash and cash equivalents1 094.071 863.77
Balance sheet total (assets)1 904.312 778.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased203.33
Retained earnings-52.30
Profit of the financial year151.03790.23
Shareholders equity total191.03981.26
Provisions3.84
Non-current liabilities total
Advances received1.501.50
Current trade creditors180.09177.18
Current owed to participating1 163.80960.38
Short-term deferred tax liabilities39.23244.95
Other non-interest bearing current liabilities324.81413.50
Current liabilities total1 709.431 797.51
Balance sheet total (liabilities)1 904.312 778.78
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