REBILD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29781079
Anemonevej 1, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -4.00 | -6.00 | -6.78 |
| EBIT | -9.00 | -11.00 | -4.00 | -6.00 | -6.78 |
| Other financial income | 52.00 | 50.00 | 18.00 | 19.00 | 28.50 |
| Other financial expenses | -27.00 | -2.00 | -62.00 | -0.45 | |
| Pre-tax profit | 16.00 | 37.00 | -48.00 | 13.00 | 21.27 |
| Net earnings | 16.00 | 37.00 | -48.00 | 13.00 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 7.00 | 7.00 | 5.00 | 5.95 |
| Short term receivables total | 9.00 | 7.00 | 7.00 | 5.00 | 5.95 |
| Other current investments | 252.00 | 289.00 | 228.00 | 241.00 | |
| Cash and bank deposits | 7.00 | 9.00 | 157.44 | ||
| Cash and cash equivalents | 252.00 | 289.00 | 235.00 | 250.00 | 157.44 |
| Balance sheet total (assets) | 261.00 | 296.00 | 242.00 | 255.00 | 163.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 34.00 | |||
| Retained earnings | 108.00 | 125.00 | 161.00 | -20.88 | |
| Profit of the financial year | 16.00 | 37.00 | -48.00 | 13.00 | 21.27 |
| Shareholders equity total | 249.00 | 287.00 | 238.00 | 251.00 | 159.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 12.00 | 9.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 261.00 | 296.00 | 242.00 | 255.00 | 163.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.