Rebada IVS — Credit Rating and Financial Key Figures
CVR number: 36499362
Rosenvangs Allé 251, 8270 Højbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.90 |
| EBIT | 189.90 |
| Other financial income | 0.29 |
| Other financial expenses | -4.43 |
| Pre-tax profit | 185.76 |
| Income taxes | -31.64 |
| Net earnings | 154.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.96 |
| Inventories total | 45.96 |
| Current other receivables | 8.42 |
| Short term receivables total | 8.42 |
| Cash and bank deposits | 105.69 |
| Cash and cash equivalents | 105.69 |
| Balance sheet total (assets) | 160.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 5.00 |
| Shares repurchased | 30.00 |
| Other reserves | 45.00 |
| Retained earnings | - 121.02 |
| Profit of the financial year | 154.13 |
| Shareholders equity total | 113.11 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 32.77 |
| Other non-interest bearing current liabilities | 14.19 |
| Current liabilities total | 46.97 |
| Balance sheet total (liabilities) | 160.07 |
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