REFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27235131
Hvedemarken 119, Rinkenæs 6300 Gråsten
lf@lfholding.dk
tel: 74505550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.51 | 3.31 | -4.96 | -17.89 | -12.50 |
| EBIT | - 129.51 | 3.31 | -4.96 | -17.89 | -12.50 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.13 | -0.01 | -22.07 | ||
| Pre-tax profit | - 129.64 | 3.30 | -4.89 | -39.95 | -12.50 |
| Income taxes | 28.52 | -0.71 | 2.75 | 2.75 | |
| Net earnings | - 101.12 | 2.60 | -4.89 | -37.20 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 1.72 | |||
| Current other receivables | 14.68 | 14.68 | 14.68 | ||
| Current deferred tax assets | 28.52 | 28.08 | 28.08 | 30.83 | 33.58 |
| Short term receivables total | 43.19 | 45.11 | 44.47 | 30.83 | 33.58 |
| Cash and bank deposits | 3.43 | ||||
| Cash and cash equivalents | 3.43 | ||||
| Balance sheet total (assets) | 46.62 | 45.11 | 44.47 | 30.83 | 33.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.15 | -3.97 | -1.37 | -6.26 | -1.67 |
| Profit of the financial year | - 101.12 | 2.60 | -4.89 | -37.20 | -9.75 |
| Shareholders equity total | 36.03 | 38.63 | 33.74 | -3.46 | 28.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 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 | 10.00 | 0.84 | 5.73 | 18.50 | |
| Current liabilities total | 10.59 | 6.48 | 10.73 | 34.29 | 5.00 |
| Balance sheet total (liabilities) | 46.62 | 45.11 | 44.47 | 30.83 | 33.58 |
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