REBEL BUSINESS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36431830
Liseborgvej 82, 8800 Viborg
frank@rebelbm.biz
tel: 27150805
www.rebelbm.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.38 | 504.09 | 873.41 | 577.58 | 773.02 |
| Employee benefit expenses | - 569.33 | - 522.37 | - 632.68 | - 593.94 | - 658.56 |
| EBIT | - 129.95 | -18.28 | 240.73 | -16.36 | 114.46 |
| Other financial expenses | -2.27 | -0.67 | -6.46 | -4.28 | -5.23 |
| Pre-tax profit | - 132.23 | -18.95 | 234.27 | -20.64 | 109.23 |
| Income taxes | -21.80 | -22.07 | |||
| Net earnings | - 154.03 | -18.95 | 234.27 | -20.64 | 87.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Investments total | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.15 | 230.55 | 145.00 | ||
| Short term receivables total | 64.15 | 230.55 | 145.00 | ||
| Cash and bank deposits | 130.78 | 75.65 | 265.50 | 23.30 | 169.71 |
| Cash and cash equivalents | 130.78 | 75.65 | 265.50 | 23.30 | 169.71 |
| Balance sheet total (assets) | 130.78 | 75.65 | 329.76 | 253.96 | 314.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.36 | - 164.39 | - 183.34 | 50.92 | 30.29 |
| Profit of the financial year | - 154.03 | -18.95 | 234.27 | -20.64 | 87.16 |
| Shareholders equity total | - 114.39 | - 133.34 | 100.92 | 80.29 | 167.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 4.42 | 20.29 | 19.64 | 1.57 |
| Current owed to participating | 0.46 | 0.46 | |||
| Short-term deferred tax liabilities | 23.90 | ||||
| Other non-interest bearing current liabilities | 235.43 | 204.11 | 208.55 | 154.03 | 121.90 |
| Current liabilities total | 245.17 | 208.99 | 228.84 | 173.67 | 147.36 |
| Balance sheet total (liabilities) | 130.78 | 75.65 | 329.76 | 253.96 | 314.81 |
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