Rebac ApS — Credit Rating and Financial Key Figures
CVR number: 41510064
Østerlindparken 6, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -4.60 |
| EBIT | -4.50 | -4.60 |
| Other financial expenses | -1.07 | -1.71 |
| Reduction non-current investment assets | -88.46 | |
| Pre-tax profit | -5.58 | -94.77 |
| Net earnings | -5.58 | -94.77 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.49 | |
| Short term receivables total | 21.49 | |
| Cash and bank deposits | 325.51 | 189.23 |
| Cash and cash equivalents | 325.51 | 189.23 |
| Balance sheet total (assets) | 397.00 | 189.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 |
| Retained earnings | 245.08 | 125.10 |
| Profit of the financial year | -5.58 | -94.77 |
| Shareholders equity total | 392.50 | 184.73 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 397.00 | 189.23 |
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