Rewear Vintage ApS — Credit Rating and Financial Key Figures

CVR number: 43370642
Højbro Plads 21, 1200 København K
seb@rewear-vintage.dk
tel: 22722954

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit982.81
Employee benefit expenses- 550.76
Total depreciation-31.42
EBIT400.63
Other financial income32.15
Other financial expenses- 681.02
Pre-tax profit- 248.24
Income taxes43.41
Net earnings- 204.83

Assets (kDKK)

2023
Intangible assets total
Buildings116.89
Machinery and equipment186.27
Tangible assets total303.16
Investments total0.00
Long term receivables total
Finished products/goods2 939.87
Inventories total2 939.87
Current trade debtors1 281.54
Current other receivables149.54
Current deferred tax assets43.41
Short term receivables total1 474.49
Cash and bank deposits536.81
Cash and cash equivalents536.81
Balance sheet total (assets)5 254.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 204.83
Shareholders equity total- 164.83
Non-current liabilities total
Current owed to group member721.39
Other non-interest bearing current liabilities4 697.77
Current liabilities total5 419.16
Balance sheet total (liabilities)5 254.34
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