REBEKKAREBEKKA ApS — Credit Rating and Financial Key Figures
CVR number: 34350760
Nørre Allé 19 S, 2200 København N
rebekkacreative@gmail.com
tel: 27282432
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 037.38 | 142.18 |
| Employee benefit expenses | - 910.00 | - 599.72 |
| Total depreciation | -3.20 | |
| EBIT | 127.38 | - 460.74 |
| Other financial expenses | -0.74 | -3.04 |
| Pre-tax profit | 126.64 | - 463.79 |
| Income taxes | -30.03 | 101.14 |
| Net earnings | 96.62 | - 362.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 12.80 |
| Tangible assets total | 16.00 | 12.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 631.25 | |
| Current deferred tax assets | 100.74 | |
| Short term receivables total | 631.25 | 100.74 |
| Cash and bank deposits | 154.99 | 6.25 |
| Cash and cash equivalents | 154.99 | 6.25 |
| Balance sheet total (assets) | 802.24 | 119.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 44.08 | 140.69 |
| Profit of the financial year | 96.62 | - 362.64 |
| Shareholders equity total | 220.69 | - 141.95 |
| Provisions | 0.88 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.01 | |
| Other non-interest bearing current liabilities | 566.66 | 261.74 |
| Current liabilities total | 580.67 | 261.74 |
| Balance sheet total (liabilities) | 802.24 | 119.78 |
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