Rebølle ApS — Credit Rating and Financial Key Figures
CVR number: 37512834
Lautruphøj 5, 2750 Ballerup
kj@iq.dk
tel: 31452515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -81.00 | -79.00 | -6.81 | 214.04 |
| EBIT | -15.00 | -81.00 | -79.00 | -6.81 | 214.04 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -0.02 | |||
| Pre-tax profit | -13.00 | -82.00 | -79.00 | -6.83 | 214.04 |
| Income taxes | 3.00 | 18.00 | -21.00 | ||
| Net earnings | -10.00 | -64.00 | - 100.00 | -6.83 | 214.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 384.01 | ||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 384.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Current other receivables | 21.00 | 7.80 | 8.21 | ||
| Current deferred tax assets | 3.00 | 21.00 | |||
| Short term receivables total | 46.00 | 21.00 | 21.00 | 7.80 | 8.21 |
| Cash and bank deposits | 2.00 | 1.00 | 5.00 | 0.38 | 0.00 |
| Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 0.38 | 0.00 |
| Balance sheet total (assets) | 48.00 | 222.00 | 226.00 | 208.18 | 392.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | -7.00 | 228.00 | 128.76 | 121.94 |
| Profit of the financial year | -10.00 | -64.00 | - 100.00 | -6.83 | 214.04 |
| Shareholders equity total | 43.00 | -21.00 | 178.00 | 171.94 | 385.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 29.00 | 10.75 | 6.25 | |
| Current owed to group member | 200.00 | 19.00 | 25.49 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 32.00 | |||
| Current liabilities total | 5.00 | 243.00 | 48.00 | 36.24 | 6.25 |
| Balance sheet total (liabilities) | 48.00 | 222.00 | 226.00 | 208.18 | 392.22 |
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