Rebstrup Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43272284
Birke Alle 8, 9200 Aalborg SV
info@rebstrupfurniture.dk
tel: 22532649
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.51 | 139.76 |
| Employee benefit expenses | - 312.93 | |
| Total depreciation | -13.00 | -19.80 |
| EBIT | 134.51 | - 192.96 |
| Other financial expenses | -1.93 | -6.01 |
| Pre-tax profit | 132.58 | - 198.98 |
| Income taxes | -29.15 | 38.36 |
| Net earnings | 103.43 | - 160.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 52.00 | 66.20 |
| Tangible assets total | 52.00 | 66.20 |
| Other non-current investments | 2.00 | |
| Investments total | 2.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 70.20 | 33.66 |
| Finished products/goods | 25.50 | |
| Inventories total | 95.70 | 33.66 |
| Current trade debtors | 137.65 | 46.99 |
| Current amounts owed by group member comp. | 2.00 | 3.50 |
| Prepayments and accrued income | 4.73 | |
| Current other receivables | -2.00 | |
| Current deferred tax assets | 38.36 | |
| Short term receivables total | 137.65 | 93.58 |
| Cash and bank deposits | 8.22 | 12.37 |
| Cash and cash equivalents | 8.22 | 12.37 |
| Balance sheet total (assets) | 295.57 | 205.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 103.43 | |
| Profit of the financial year | 103.43 | - 160.62 |
| Shareholders equity total | 143.43 | -17.19 |
| Provisions | 6.31 | 6.31 |
| Non-current liabilities total | ||
| Current trade creditors | 31.59 | 54.96 |
| Current owed to participating | 67.63 | 124.98 |
| Short-term deferred tax liabilities | 22.84 | 26.49 |
| Other non-interest bearing current liabilities | 23.78 | 10.25 |
| Current liabilities total | 145.83 | 216.69 |
| Balance sheet total (liabilities) | 295.57 | 205.81 |
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