REFIBER ApS — Credit Rating and Financial Key Figures
CVR number: 26785014
Følvigvej 8, Vile 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.22 | -11.28 | -8.21 | -6.88 | -7.13 |
| Gross profit | -8.22 | -11.28 | -8.21 | -6.88 | -7.13 |
| EBIT | -8.22 | -11.28 | -8.21 | -6.88 | -7.13 |
| Other financial income | 663.52 | ||||
| Other financial expenses | -0.51 | -1.00 | -0.25 | ||
| Pre-tax profit | 655.31 | -11.79 | -9.21 | -7.13 | -7.13 |
| Income taxes | -59.47 | -2.62 | |||
| Net earnings | 595.84 | -14.40 | -9.21 | -7.13 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 430.27 | 356.00 | 347.29 | 340.06 | 332.94 |
| Short term receivables total | 430.27 | 356.00 | 347.29 | 340.06 | 332.94 |
| Cash and bank deposits | 0.41 | ||||
| Cash and cash equivalents | 0.41 | ||||
| Balance sheet total (assets) | 430.27 | 356.40 | 347.29 | 340.06 | 332.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 046.25 | 1 046.25 | 1 046.25 | 1 046.25 | 1 046.25 |
| Retained earnings | -1 392.52 | - 796.68 | - 811.08 | - 820.29 | - 827.42 |
| Profit of the financial year | 595.84 | -14.40 | -9.21 | -7.13 | -7.13 |
| Shareholders equity total | 249.57 | 235.17 | 225.96 | 218.83 | 211.71 |
| Non-current loans from credit institutions | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 |
| Non-current liabilities total | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.09 | 1.09 | |||
| Short-term deferred tax liabilities | 59.47 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | ||
| Current liabilities total | 75.55 | 16.09 | 16.19 | 16.09 | 16.09 |
| Balance sheet total (liabilities) | 430.27 | 356.40 | 347.29 | 340.06 | 332.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.