REBEL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28297130
Malling Bjergevej 78, 8340 Malling
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 389.49 | 7 847.42 | 6 727.59 | 10 574.22 | 3 847.00 |
| Employee benefit expenses | -4 975.39 | -6 449.00 | -6 862.90 | -6 869.06 | -7 364.05 |
| Total depreciation | - 176.48 | -79.58 | - 136.72 | - 186.53 | - 202.49 |
| EBIT | 1 237.62 | 1 318.84 | - 272.02 | 3 518.63 | -3 719.54 |
| Other financial income | 7.05 | 18.27 | 33.27 | 130.55 | 302.72 |
| Other financial expenses | - 165.95 | - 246.28 | - 364.33 | - 277.59 | -91.50 |
| Pre-tax profit | 1 078.72 | 1 090.84 | - 603.09 | 3 371.58 | -3 508.32 |
| Income taxes | - 255.67 | - 247.93 | 119.98 | - 886.21 | 570.83 |
| Net earnings | 823.05 | 842.91 | - 483.11 | 2 485.38 | -2 937.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 484.02 | 460.15 | 400.59 | ||
| Machinery and equipment | 303.92 | 377.26 | 309.01 | 964.22 | 1 588.68 |
| Tangible assets total | 787.95 | 837.41 | 709.60 | 964.22 | 1 588.68 |
| Investments total | 641.41 | 2 203.41 | 3 511.90 | 601.57 | 789.07 |
| Long term receivables total | |||||
| Finished products/goods | 7 731.71 | 11 944.64 | 13 465.76 | 7 709.06 | 6 024.95 |
| Advance payments | 709.06 | 1 073.15 | 758.61 | 646.31 | 1 130.15 |
| Inventories total | 8 440.78 | 13 017.78 | 14 224.37 | 8 355.37 | 7 155.10 |
| Current trade debtors | 3 239.66 | 4 447.80 | 4 001.26 | 1 848.74 | 3 055.92 |
| Current amounts owed by group member comp. | 1 636.13 | 2 201.50 | 221.03 | 8 535.32 | 16 706.41 |
| Prepayments and accrued income | 83.82 | 70.64 | 8.11 | 259.89 | 46.27 |
| Current other receivables | 202.97 | 284.38 | 212.23 | ||
| Current deferred tax assets | 77.33 | 436.52 | |||
| Short term receivables total | 5 162.59 | 7 004.33 | 4 519.97 | 10 643.94 | 20 245.12 |
| Cash and bank deposits | 1.14 | 0.83 | 3 941.32 | 16.42 | |
| Cash and cash equivalents | 1.14 | 0.83 | 3 941.32 | 16.42 | |
| Balance sheet total (assets) | 15 032.72 | 23 064.06 | 22 966.67 | 24 506.42 | 29 794.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 9 283.85 | 9 342.49 | 10 223.71 | 9 740.60 | 12 225.98 |
| Profit of the financial year | 823.05 | 842.91 | - 483.11 | 2 485.38 | -2 937.49 |
| Shareholders equity total | 10 241.90 | 11 120.40 | 9 875.60 | 12 360.98 | 9 423.50 |
| Provisions | 49.56 | 80.97 | 134.31 | ||
| Non-current other liabilities | 3 894.11 | ||||
| Non-current liabilities total | 3 894.11 | ||||
| Current loans from credit institutions | 1 832.40 | 7 691.82 | 9 272.82 | 67.77 | 7 134.07 |
| Current trade creditors | 685.18 | 1 048.98 | 2 039.18 | 409.73 | 1 221.83 |
| Current owed to participating | 82.28 | 21.32 | 356.43 | 75.62 | |
| Current owed to group member | 12.86 | 15.02 | 283.81 | 2 252.43 | 2 407.79 |
| Short-term deferred tax liabilities | 233.88 | 216.52 | 674.56 | 674.56 | |
| Other non-interest bearing current liabilities | 1 894.67 | 2 869.05 | 1 495.26 | 8 250.19 | 4 962.92 |
| Current liabilities total | 4 741.27 | 11 862.70 | 13 091.07 | 12 011.12 | 16 476.79 |
| Balance sheet total (liabilities) | 15 032.72 | 23 064.06 | 22 966.67 | 24 506.42 | 29 794.40 |
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