REFIBER ApS — Credit Rating and Financial Key Figures
CVR number: 26785014
Følvigvej 8, Vile 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -8.22 | -11.28 | -8.21 | -6.88 |
| Gross profit | -7.52 | -8.22 | -11.28 | -8.21 | -6.88 |
| EBIT | -7.52 | -8.22 | -11.28 | -8.21 | -6.88 |
| Other financial income | 663.52 | ||||
| Other financial expenses | -0.51 | -1.00 | -0.25 | ||
| Pre-tax profit | -7.52 | 655.31 | -11.79 | -9.21 | -7.13 |
| Income taxes | -59.47 | -2.62 | |||
| Net earnings | -7.52 | 595.84 | -14.40 | -9.21 | -7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 438.49 | 430.27 | 356.00 | 347.29 | 340.06 |
| Short term receivables total | 438.49 | 430.27 | 356.00 | 347.29 | 340.06 |
| Cash and bank deposits | 0.41 | ||||
| Cash and cash equivalents | 0.41 | ||||
| Balance sheet total (assets) | 438.49 | 430.27 | 356.40 | 347.29 | 340.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 046.25 | 1 046.25 | 1 046.25 | 1 046.25 | 1 046.25 |
| Retained earnings | -1 385.00 | -1 392.52 | - 796.68 | - 811.08 | - 820.29 |
| Profit of the financial year | -7.52 | 595.84 | -14.40 | -9.21 | -7.13 |
| Shareholders equity total | - 346.27 | 249.57 | 235.17 | 225.96 | 218.83 |
| Non-current loans from credit institutions | 709.81 | 105.14 | 105.14 | 105.14 | 105.14 |
| Non-current liabilities total | 709.81 | 105.14 | 105.14 | 105.14 | 105.14 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 73.86 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 59.47 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Current liabilities total | 74.95 | 75.55 | 16.09 | 16.19 | 16.09 |
| Balance sheet total (liabilities) | 438.49 | 430.27 | 356.40 | 347.29 | 340.06 |
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