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 |
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