Rebello Decor ApS — Credit Rating and Financial Key Figures
CVR number: 43121537
Holmekrogen 51, 2830 Virum
maria@rebellodecor.com
tel: 30369956
rebellodecor.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 214.53 | - 329.74 |
Employee benefit expenses | -37.29 | |
Total depreciation | -13.70 | |
EBIT | - 214.53 | - 380.73 |
Other financial income | 0.60 | |
Other financial expenses | -11.21 | -43.10 |
Pre-tax profit | - 225.74 | - 423.23 |
Net earnings | - 225.74 | - 423.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 123.30 | |
Intangible assets total | 123.30 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 584.43 | 487.02 |
Inventories total | 584.43 | 487.02 |
Current trade debtors | 15.60 | 149.33 |
Prepayments and accrued income | 4.04 | |
Current other receivables | 4.44 | |
Short term receivables total | 24.07 | 149.33 |
Cash and bank deposits | 17.80 | 85.58 |
Cash and cash equivalents | 17.80 | 85.58 |
Balance sheet total (assets) | 626.31 | 845.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Retained earnings | 217.51 | |
Profit of the financial year | - 225.74 | - 423.23 |
Shareholders equity total | - 185.74 | - 155.72 |
Non-current owed to group member | 789.26 | 509.80 |
Non-current liabilities total | 789.26 | 509.80 |
Current trade creditors | 17.00 | 29.96 |
Current owed to participating | 5.79 | 14.17 |
Current owed to group member | 408.93 | |
Other non-interest bearing current liabilities | 38.10 | |
Current liabilities total | 22.79 | 491.16 |
Balance sheet total (liabilities) | 626.31 | 845.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.