REBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 36541571
Frederiks Allé 34, 8000 Aarhus C
bo@rebike.nu
tel: 22800496
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 556.50 | 721.29 |
| Employee benefit expenses | - 396.71 | - 611.11 |
| Total depreciation | -27.43 | -29.38 |
| EBIT | 132.35 | 80.80 |
| Other financial expenses | -0.03 | -0.04 |
| Pre-tax profit | 132.32 | 80.76 |
| Income taxes | -29.24 | -19.07 |
| Net earnings | 103.08 | 61.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.24 | 17.86 |
| Tangible assets total | 47.24 | 17.86 |
| Other receivables | 41.76 | 57.41 |
| Investments total | 41.76 | 57.41 |
| Long term receivables total | ||
| Finished products/goods | 122.93 | 191.53 |
| Inventories total | 122.93 | 191.53 |
| Current amounts owed by group member comp. | 46.20 | |
| Current other receivables | 0.50 | |
| Current deferred tax assets | 1.03 | 4.64 |
| Short term receivables total | 1.03 | 51.34 |
| Cash and bank deposits | 47.76 | 38.78 |
| Cash and cash equivalents | 47.76 | 38.78 |
| Balance sheet total (assets) | 260.71 | 356.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 46.20 | |
| Retained earnings | -0.58 | 56.30 |
| Profit of the financial year | 103.08 | 61.69 |
| Shareholders equity total | 152.50 | 214.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.79 | 5.37 |
| Current owed to participating | 0.95 | |
| Short-term deferred tax liabilities | 30.27 | 21.65 |
| Other non-interest bearing current liabilities | 69.20 | 115.71 |
| Current liabilities total | 108.21 | 142.73 |
| Balance sheet total (liabilities) | 260.71 | 356.91 |
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