ANDREAS PETER REBSDORF ApS — Credit Rating and Financial Key Figures
CVR number: 28307020
Molevej 19, Kollund 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.45 | -3.45 | -3.75 | -4.05 | -4.05 |
EBIT | -3.45 | -3.45 | -3.75 | -4.05 | -4.05 |
Other financial income | 3.54 | 42.63 | |||
Other financial expenses | -0.09 | -0.08 | -0.08 | -0.06 | -3.64 |
Net income from associates (fin.) | 135.28 | - 146.52 | 31.20 | 853.67 | |
Pre-tax profit | 131.74 | - 150.05 | 27.37 | 853.11 | 34.95 |
Net earnings | 131.74 | - 150.05 | 27.37 | 853.11 | 34.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 961.64 | 815.13 | 846.33 | ||
Investments total | 961.64 | 815.13 | 846.33 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 703.54 | 1 731.34 | |||
Short term receivables total | 1 703.54 | 1 731.34 | |||
Cash and bank deposits | 17.20 | 13.67 | 9.84 | 5.74 | 12.89 |
Cash and cash equivalents | 17.20 | 13.67 | 9.84 | 5.74 | 12.89 |
Balance sheet total (assets) | 978.85 | 828.80 | 856.17 | 1 709.28 | 1 744.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 836.64 | 690.13 | 721.33 | ||
Retained earnings | - 117.53 | 160.72 | -20.53 | 728.17 | 1 581.28 |
Profit of the financial year | 131.74 | - 150.05 | 27.37 | 853.11 | 34.95 |
Shareholders equity total | 975.85 | 825.80 | 853.17 | 1 706.28 | 1 741.22 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 978.85 | 828.80 | 856.17 | 1 709.28 | 1 744.22 |
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