RebS Holding aps — Credit Rating and Financial Key Figures

CVR number: 32840388

Søndre Alle 2, 4600 Køge

ps@muskanaholding.dk

tel: 40158216

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.98	-3.63	-3.90	-99.27
EBIT	-2.98	-3.63	-3.90	-99.27
Other financial expenses	-5.37	-0.01	-0.02
Income from other inv. held as non-curr. assets				- 283.52
Pre-tax profit	-8.35	-3.65	-3.92	- 382.78
Income taxes				-48.53
Net earnings	-8.35	-3.65	-3.92	- 431.32

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies				427.98
Investments total				427.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.				34.32
Current other receivables	735.25	95.03	98.22
Short term receivables total	735.25	95.03	98.22	34.32
Cash and bank deposits	0.88	9.69	2.60
Cash and cash equivalents	0.88	9.69	2.60
Balance sheet total (assets)	736.13	104.73	100.81	462.29

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Other reserves				417.88
Retained earnings	-13.50	-21.85	-25.49	251.01
Profit of the financial year	-8.35	-3.65	-3.92	- 431.32
Shareholders equity total	103.15	99.51	95.59	362.57
Non-current liabilities total
Current loans from credit institutions				0.28
Current owed to group member	604.48			92.85
Other non-interest bearing current liabilities	28.50	5.22	5.22	6.60
Current liabilities total	632.98	5.22	5.22	99.72
Balance sheet total (liabilities)	736.13	104.73	100.81	462.29

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