RebS Holding aps — Credit Rating and Financial Key Figures
CVR number: 32840388
Søndre Alle 2, 4600 Køge
ps@muskanaholding.dk
tel: 40158216
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.