Rebus ApS — Credit Rating and Financial Key Figures
CVR number: 39152533
Torvet 18, 6870 Ølgod
shop@rebuspapir.dk
tel: 75244009
www.rebuspapir.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.31 | 782.43 | 842.74 |
| Employee benefit expenses | -1 033.01 | - 859.78 | - 974.45 |
| Total depreciation | -16.29 | -16.29 | -16.29 |
| EBIT | - 372.99 | -93.64 | - 147.99 |
| Other financial income | 50.76 | ||
| Other financial expenses | -74.72 | -88.54 | -37.03 |
| Pre-tax profit | - 447.71 | - 182.19 | - 134.26 |
| Net earnings | - 447.71 | - 182.19 | - 134.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.56 | 34.17 | 22.78 |
| Machinery and equipment | 19.59 | 14.69 | 9.79 |
| Tangible assets total | 65.14 | 48.86 | 32.57 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 940.30 | 968.49 | 1 010.35 |
| Inventories total | 940.30 | 968.49 | 1 010.35 |
| Current trade debtors | 58.37 | 36.95 | 73.57 |
| Short term receivables total | 58.37 | 36.95 | 73.57 |
| Cash and bank deposits | 186.27 | 2.95 | 35.79 |
| Cash and cash equivalents | 186.27 | 2.95 | 35.79 |
| Balance sheet total (assets) | 1 250.08 | 1 057.25 | 1 152.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.71 | - 629.90 | |
| Profit of the financial year | - 447.71 | - 182.19 | - 134.26 |
| Shareholders equity total | - 397.71 | - 579.90 | - 714.16 |
| Non-current loans from credit institutions | 145.87 | 97.78 | |
| Non-current other liabilities | 317.99 | 439.53 | |
| Non-current deferred tax liabilities | 550.35 | ||
| Non-current liabilities total | 696.22 | 415.76 | 439.53 |
| Current loans from credit institutions | 253.22 | 504.08 | 448.19 |
| Current trade creditors | 456.89 | 375.56 | 442.84 |
| Other non-interest bearing current liabilities | 241.46 | 341.74 | 535.88 |
| Current liabilities total | 951.57 | 1 221.38 | 1 426.91 |
| Balance sheet total (liabilities) | 1 250.08 | 1 057.25 | 1 152.28 |
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