Rebelmoto ApS — Credit Rating and Financial Key Figures
CVR number: 41908696
Fåredammen 2, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | 190.97 | 31.48 | 31.55 |
| Employee benefit expenses | -31.00 | -66.31 | -32.31 | |
| Other operating expenses | - 917.73 | |||
| EBIT | -72.00 | 124.66 | -0.84 | 31.55 |
| Other financial income | 0.01 | 0.38 | ||
| Other financial expenses | -7.97 | -0.01 | -11.28 | |
| Pre-tax profit | -72.00 | 116.68 | -0.84 | 20.65 |
| Income taxes | -25.67 | 0.18 | -4.82 | |
| Net earnings | -72.00 | 91.01 | -0.65 | 15.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 436.00 | 366.79 | 375.86 | 384.39 |
| Inventories total | 436.00 | 366.79 | 375.86 | 384.39 |
| Current trade debtors | 29.98 | |||
| Current amounts owed by group member comp. | 6.95 | |||
| Current other receivables | 18.30 | 14.78 | ||
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 29.98 | 18.48 | 21.73 | |
| Cash and bank deposits | 40.77 | 35.38 | 56.63 | |
| Cash and cash equivalents | 40.77 | 35.38 | 56.63 | |
| Balance sheet total (assets) | 436.00 | 437.53 | 429.72 | 462.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 318.00 | 113.02 | 204.03 | 203.37 |
| Profit of the financial year | -72.00 | 91.01 | -0.65 | 15.82 |
| Shareholders equity total | 286.00 | 244.03 | 243.37 | 259.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.52 | 28.64 | ||
| Current owed to participating | 175.67 | 176.80 | 169.87 | |
| Short-term deferred tax liabilities | 5.03 | |||
| Other non-interest bearing current liabilities | 150.00 | 2.31 | 9.54 | |
| Current liabilities total | 150.00 | 193.51 | 186.34 | 203.55 |
| Balance sheet total (liabilities) | 436.00 | 437.53 | 429.72 | 462.74 |
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.