REFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27235131
Hvedemarken 119, Rinkenæs 6300 Gråsten
lf@lfholding.dk
tel: 74505550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.16 | - 129.51 | 3.31 | -4.96 | -17.89 |
| EBIT | - 287.16 | - 129.51 | 3.31 | -4.96 | -17.89 |
| Other financial income | 3 235.15 | 0.08 | |||
| Other financial expenses | - 559.74 | -0.13 | -0.01 | -22.07 | |
| Net income from associates (fin.) | - 190.49 | ||||
| Pre-tax profit | 2 197.76 | - 129.64 | 3.30 | -4.89 | -39.95 |
| Income taxes | - 267.15 | 28.52 | -0.71 | 2.75 | |
| Net earnings | 1 930.61 | - 101.12 | 2.60 | -4.89 | -37.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.62 | ||||
| Inventories total | 127.62 | ||||
| Current amounts owed by group member comp. | 2.35 | 1.72 | |||
| Current other receivables | 9.01 | 14.68 | 14.68 | 14.68 | |
| Current deferred tax assets | 28.52 | 28.08 | 28.08 | 30.83 | |
| Short term receivables total | 9.01 | 43.19 | 45.11 | 44.47 | 30.83 |
| Cash and bank deposits | 0.06 | 3.43 | |||
| Cash and cash equivalents | 0.06 | 3.43 | |||
| Balance sheet total (assets) | 136.70 | 46.62 | 45.11 | 44.47 | 30.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 859.45 | 97.15 | -3.97 | -1.37 | -6.26 |
| Profit of the financial year | 1 930.61 | - 101.12 | 2.60 | -4.89 | -37.20 |
| Shareholders equity total | 111.15 | 36.03 | 38.63 | 33.74 | -3.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 10.78 | ||||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 25.00 | 10.00 | 0.84 | 5.73 | 18.50 |
| Current liabilities total | 25.54 | 10.59 | 6.48 | 10.73 | 34.29 |
| Balance sheet total (liabilities) | 136.70 | 46.62 | 45.11 | 44.47 | 30.83 |
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.