REFBÆKSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29416044
Frydenlund 51, 7120 Vejle Øst
ph@flexiart.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.39 | - 271.93 | -6 588.81 | - 352.54 | 13.15 |
| EBIT | - 233.39 | - 271.93 | -6 588.81 | - 352.54 | 13.15 |
| Other financial income | 29 715.84 | 2.00 | |||
| Other financial expenses | - 642.26 | - 605.83 | - 624.80 | - 952.44 | |
| Pre-tax profit | - 875.65 | - 877.76 | -7 213.61 | 28 410.87 | 15.15 |
| Net earnings | - 875.65 | - 877.76 | -7 213.61 | 28 410.87 | 15.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 898.91 | 11 924.37 | 3 075.00 | ||
| Inventories total | 11 898.91 | 11 924.37 | 3 075.00 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 13.51 | 3.75 | 5.00 | ||
| Short term receivables total | 13.51 | 3.75 | 5.00 | 1.00 | |
| Cash and bank deposits | 1.35 | 5.98 | 3.56 | 0.88 | 0.02 |
| Cash and cash equivalents | 1.35 | 5.98 | 3.56 | 0.88 | 0.02 |
| Balance sheet total (assets) | 11 913.76 | 11 934.10 | 3 083.56 | 0.88 | 1.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19 597.98 | -20 473.63 | -21 351.38 | -28 564.99 | - 154.13 |
| Profit of the financial year | - 875.65 | - 877.76 | -7 213.61 | 28 410.87 | 15.15 |
| Shareholders equity total | -20 348.63 | -21 226.38 | -28 439.99 | -29.13 | -13.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 297.87 | 12 599.16 | 10 325.75 | ||
| Current trade creditors | 29.00 | 20.00 | 30.00 | 30.00 | 15.00 |
| Current owed to participating | 19 935.52 | 20 541.32 | |||
| Current owed to group member | 21 167.60 | ||||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 32 262.39 | 33 160.48 | 31 523.55 | 30.00 | 15.00 |
| Balance sheet total (liabilities) | 11 913.76 | 11 934.10 | 3 083.56 | 0.88 | 1.02 |
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