Rebo Support PE ApS — Credit Rating and Financial Key Figures
CVR number: 43169327
Værkstedsgården 14, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.90 | 220.83 |
| Total depreciation | -8.35 | -16.70 |
| EBIT | -15.25 | 204.13 |
| Other financial income | 2.12 | 3.78 |
| Other financial expenses | -4.01 | -14.63 |
| Pre-tax profit | -17.14 | 193.29 |
| Income taxes | 3.54 | -42.91 |
| Net earnings | -13.59 | 150.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.15 | 58.45 |
| Tangible assets total | 75.15 | 58.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.14 | 50.28 |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 6.30 | 6.30 |
| Short term receivables total | 58.44 | 56.58 |
| Cash and bank deposits | 93.19 | 221.84 |
| Cash and cash equivalents | 93.19 | 221.84 |
| Balance sheet total (assets) | 226.78 | 336.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.60 | |
| Profit of the financial year | -13.59 | 150.37 |
| Shareholders equity total | 26.41 | 176.78 |
| Provisions | 2.76 | 2.53 |
| Non-current deferred tax liabilities | 45.00 | |
| Non-current liabilities total | 45.00 | |
| Current trade creditors | 32.63 | 16.45 |
| Current owed to group member | 153.08 | 64.53 |
| Other non-interest bearing current liabilities | 11.91 | 31.58 |
| Current liabilities total | 197.62 | 112.57 |
| Balance sheet total (liabilities) | 226.78 | 336.87 |
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