Rebael ApS

CVR number: 42171395
Vester Alle 22, 6600 Vejen
Patricia@rebael.com
rebael.com
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 194.68-43.18- 377.89
Total depreciation-7.71-92.50-84.79
EBIT- 202.39- 135.68- 462.68
Other financial income0.04
Other financial expenses-18.91-27.07-34.41
Pre-tax profit- 221.30- 162.75- 497.05
Income taxes48.6949.076.17
Net earnings- 172.61- 113.68- 490.88

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment177.2884.79
Tangible assets total177.2884.79
Investments total
Long term receivables total
Finished products/goods84.35366.54302.66
Inventories total84.35366.54302.66
Current trade debtors43.728.07
Current other receivables8.6534.1226.48
Current deferred tax assets48.6984.4984.49
Short term receivables total57.33162.34119.03
Cash and bank deposits79.241.04
Cash and cash equivalents79.241.04
Balance sheet total (assets)398.21613.66422.74

Equity and liabilities (kDKK)

202120222023
Share capital40.0060.0060.00
Retained earnings- 172.61- 286.30
Profit of the financial year- 172.61- 113.68- 490.88
Shareholders equity total- 132.61- 226.30- 717.18
Non-current liabilities total
Current loans from credit institutions104.24236.73
Current trade creditors132.8211.16
Other non-interest bearing current liabilities398.00735.72892.03
Current liabilities total530.82839.961 139.93
Balance sheet total (liabilities)398.21613.66422.74
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