ROYAL REBELS ApS — Credit Rating and Financial Key Figures
CVR number: 34610320
Hans Winthers Vej 5 A, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.69 | 1 004.83 | 856.27 | 259.74 | 186.08 |
| Employee benefit expenses | - 713.05 | - 759.54 | - 795.90 | - 354.23 | -36.71 |
| EBIT | 219.63 | 245.28 | 60.37 | -94.48 | 149.37 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -56.11 | -52.41 | -58.42 | -78.37 | -44.33 |
| Pre-tax profit | 163.52 | 192.87 | 1.95 | - 172.81 | 105.07 |
| Income taxes | -37.62 | -42.55 | -0.56 | 0.00 | |
| Net earnings | 125.90 | 150.32 | 1.39 | - 172.81 | 105.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 072.85 | 1 604.76 | 1 672.67 | 1 352.05 | 300.00 |
| Inventories total | 1 072.85 | 1 604.76 | 1 672.67 | 1 352.05 | 300.00 |
| Current other receivables | 0.54 | 5.50 | |||
| Current deferred tax assets | 41.42 | 34.00 | 12.00 | ||
| Short term receivables total | 41.97 | 39.50 | 12.00 | ||
| Cash and bank deposits | 198.26 | 33.71 | 114.23 | 17.45 | 370.73 |
| Cash and cash equivalents | 198.26 | 33.71 | 114.23 | 17.45 | 370.73 |
| Balance sheet total (assets) | 1 271.11 | 1 638.47 | 1 828.88 | 1 409.00 | 682.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | ||
| Retained earnings | 259.62 | 173.92 | 108.24 | 109.63 | -63.18 |
| Profit of the financial year | 125.90 | 150.32 | 1.39 | - 172.81 | 105.07 |
| Shareholders equity total | 672.32 | 615.84 | 405.63 | 16.82 | 121.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.80 | 742.64 | 832.38 | ||
| Current trade creditors | 110.85 | ||||
| Current owed to participating | 180.74 | 7.75 | 153.36 | 72.69 | |
| Short-term deferred tax liabilities | 17.62 | 6.56 | |||
| Other non-interest bearing current liabilities | 400.44 | 576.52 | 569.75 | 406.44 | 488.15 |
| Current liabilities total | 598.79 | 1 022.63 | 1 423.24 | 1 392.17 | 560.84 |
| Balance sheet total (liabilities) | 1 271.11 | 1 638.47 | 1 828.88 | 1 409.00 | 682.73 |
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