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KREPI ApS — Credit Rating and Financial Key Figures

CVR number: 30739450
Rypevænget 242, 2980 Kokkedal
bjarne@mobeck.dk
tel: 40518313
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.007.00-1.43-4.243.59
EBIT-8.007.00-1.43-4.243.59
Other financial income2.860.643.8023.3728.73
Other financial expenses-2.48-4.09-4.19
Pre-tax profit-7.623.55-1.8219.1332.33
Income taxes-11.38-7.11
Net earnings-7.62-7.82-1.8219.1325.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 253.001 253.001 253.001 253.001 253.00
Intangible assets total1 253.001 253.001 253.001 253.001 253.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 221.501 177.631 098.81873.18901.92
Cash and cash equivalents1 221.501 177.631 098.81873.18901.92
Balance sheet total (assets)2 474.502 430.632 351.812 126.182 154.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Retained earnings2 012.811 890.791 882.971 881.151 900.27
Profit of the financial year-7.62-7.82-1.8219.1325.21
Shareholders equity total2 243.192 122.372 006.152 025.282 050.49
Non-current liabilities total
Current trade creditors8.0016.009.0018.0018.00
Current owed to participating102.73167.87249.0081.9278.33
Short-term deferred tax liabilities0.980.980.988.10
Other non-interest bearing current liabilities120.58123.4186.68
Current liabilities total231.31308.26345.67100.91104.43
Balance sheet total (liabilities)2 474.502 430.632 351.812 126.182 154.92
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