Reberbanen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38891901
Reberbanen 9, 5960 Marstal
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -0.67 | -6.88 |
| EBIT | -25.00 | -0.67 | -6.88 |
| Other financial income | 25.00 | ||
| Pre-tax profit | -0.67 | -6.88 | |
| Income taxes | 1.51 | ||
| Net earnings | -0.67 | -5.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1.00 | |||
| Long term receivables total | 1.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 26.00 | 26.00 | 26.00 | 26.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.04 | |||
| Retained earnings | -1.00 | -0.56 | ||
| Profit of the financial year | -0.67 | -5.36 | ||
| Shareholders equity total | 1.00 | 0.33 | -4.89 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 25.00 | 25.67 | 26.00 | 27.14 |
| Current liabilities total | 25.00 | 25.67 | 26.00 | 30.89 |
| Balance sheet total (liabilities) | 26.00 | 26.00 | 26.00 | 26.00 |
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