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)

20222023
Fiscal period length1212
Net sales
Gross profit- 214.53- 329.74
Employee benefit expenses-37.29
Total depreciation-13.70
EBIT- 214.53- 380.73
Other financial income0.60
Other financial expenses-11.21-43.10
Pre-tax profit- 225.74- 423.23
Net earnings- 225.74- 423.23

Assets (kDKK)

20222023
Intangible rights123.30
Intangible assets total123.30
Tangible assets total
Investments total
Long term receivables total
Finished products/goods584.43487.02
Inventories total584.43487.02
Current trade debtors15.60149.33
Prepayments and accrued income4.04
Current other receivables4.44
Short term receivables total24.07149.33
Cash and bank deposits17.8085.58
Cash and cash equivalents17.8085.58
Balance sheet total (assets)626.31845.24

Equity and liabilities (kDKK)

20222023
Share capital40.0050.00
Retained earnings217.51
Profit of the financial year- 225.74- 423.23
Shareholders equity total- 185.74- 155.72
Non-current owed to group member789.26509.80
Non-current liabilities total789.26509.80
Current trade creditors17.0029.96
Current owed to participating5.7914.17
Current owed to group member408.93
Other non-interest bearing current liabilities38.10
Current liabilities total22.79491.16
Balance sheet total (liabilities)626.31845.24
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