ReBuyBaby ApS — Credit Rating and Financial Key Figures
CVR number: 39117770
Nørregade 18 A, 9000 Aalborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -98.98 |
| Employee benefit expenses | - 240.46 |
| Total depreciation | -20.00 |
| EBIT | - 359.44 |
| Other financial expenses | -21.44 |
| Pre-tax profit | - 380.88 |
| Income taxes | 120.00 |
| Net earnings | - 260.88 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 180.00 |
| Intangible assets total | 180.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 550.00 |
| Inventories total | 550.00 |
| Current trade debtors | 100.41 |
| Current deferred tax assets | 120.00 |
| Short term receivables total | 220.41 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 6.00 |
| Balance sheet total (assets) | 956.41 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 75.00 |
| Share premium account | 275.00 |
| Profit of the financial year | - 260.88 |
| Shareholders equity total | 89.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 391.32 |
| Current trade creditors | 76.92 |
| Current owed to participating | 313.86 |
| Other non-interest bearing current liabilities | 85.18 |
| Current liabilities total | 867.29 |
| Balance sheet total (liabilities) | 956.41 |
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