Rehobot Service ApS — Credit Rating and Financial Key Figures
CVR number: 39948931
Lilletoften 79, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 132.08 | 1 601.85 | |
| Employee benefit expenses | - 612.89 | -1 038.41 | -1 827.39 |
| EBIT | - 138.37 | 93.67 | - 225.54 |
| Other financial expenses | -0.20 | -3.40 | -6.04 |
| Pre-tax profit | - 138.56 | 90.27 | - 231.58 |
| Income taxes | -19.86 | ||
| Net earnings | - 138.56 | 70.41 | - 231.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.38 | 56.18 | 46.91 | |
| Current other receivables | 52.30 | |||
| Short term receivables total | 211.68 | 56.18 | 46.91 | |
| Cash and bank deposits | 0.00 | 4.04 | 199.34 | 18.02 |
| Cash and cash equivalents | 0.00 | 4.04 | 199.34 | 18.02 |
| Balance sheet total (assets) | 0.00 | 215.72 | 255.52 | 64.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.56 | -68.15 | ||
| Profit of the financial year | - 138.56 | 70.41 | - 231.58 | |
| Shareholders equity total | 0.00 | -98.56 | -28.15 | - 259.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 19.86 | |||
| Other non-interest bearing current liabilities | 314.28 | 263.81 | 324.67 | |
| Current liabilities total | 314.28 | 283.67 | 324.67 | |
| Balance sheet total (liabilities) | 0.00 | 215.72 | 255.52 | 64.94 |
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.