Refurnd ApS — Credit Rating and Financial Key Figures

CVR number: 43322834
Industrivej 6, Knudlund 8653 Them
marc@refurned.dk
tel: 40686836
www.refurned.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit164.96466.17411.64
Employee benefit expenses-44.44- 193.18- 273.83
EBIT120.52272.99137.81
Other financial income0.491.11
Other financial expenses-0.38-0.23-0.81
Pre-tax profit120.14273.25138.12
Income taxes-26.69-89.85-32.41
Net earnings93.45183.40105.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total65.0065.00
Long term receivables total
Raw materials and consumables278.39274.42
Inventories total278.39274.42
Current trade debtors211.846.80
Current other receivables23.2677.28
Short term receivables total211.8423.2684.08
Cash and bank deposits208.33133.95270.27
Cash and cash equivalents208.33133.95270.27
Balance sheet total (assets)420.17500.60693.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings93.90277.30
Profit of the financial year93.45183.40105.71
Shareholders equity total133.45317.30423.01
Non-current liabilities total
Current loans from credit institutions4.78
Current trade creditors0.1787.60
Current owed to participating210.0020.00
Short-term deferred tax liabilities26.69116.5334.30
Other non-interest bearing current liabilities50.0466.59124.07
Current liabilities total286.72183.30270.76
Balance sheet total (liabilities)420.17500.60693.77
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