REBMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085164
Farvergårdsvej 23, 3210 Vejby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.80 | -10.02 | -5.17 |
| EBIT | -11.80 | -10.02 | -5.17 |
| Other financial income | 12.72 | 10.48 | |
| Other financial expenses | -0.04 | -0.76 | |
| Net income from associates (fin.) | -21.63 | 14.75 | 0.54 |
| Pre-tax profit | -20.71 | 15.17 | -5.39 |
| Net earnings | -20.71 | 15.17 | -5.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44.79 | 59.55 | 60.09 |
| Investments total | 44.79 | 59.55 | 60.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 133.78 | ||
| Short term receivables total | 133.78 | ||
| Cash and bank deposits | 4.63 | 145.89 | 135.63 |
| Cash and cash equivalents | 4.63 | 145.89 | 135.63 |
| Balance sheet total (assets) | 183.21 | 205.44 | 195.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.54 | 28.30 | 28.84 |
| Retained earnings | 58.37 | 22.91 | 37.54 |
| Profit of the financial year | -20.71 | 15.17 | -5.39 |
| Shareholders equity total | 176.21 | 191.38 | 185.98 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 11.32 | 7.00 |
| Other non-interest bearing current liabilities | 2.74 | 2.74 | |
| Current liabilities total | 7.00 | 14.06 | 9.74 |
| Balance sheet total (liabilities) | 183.21 | 205.44 | 195.72 |
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