M24M042024 ApS — Credit Rating and Financial Key Figures

CVR number: 42822272
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
info@refurbee.dk
tel: 70400888
www.refurbee.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit354.14519.59
Employee benefit expenses- 291.01-41.40
EBIT63.13478.19
Other financial income4.2733.55
Other financial expenses-16.54-12.44
Pre-tax profit50.87499.30
Income taxes-11.19- 109.89
Net earnings39.67389.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables54.19
Long term receivables total54.19
Inventories total
Current trade debtors47.7763.43
Current amounts owed by group member comp.366.41880.94
Prepayments and accrued income32.813.80
Short term receivables total446.99948.17
Cash and bank deposits212.62
Cash and cash equivalents212.62
Balance sheet total (assets)501.181 160.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings39.67
Profit of the financial year39.67389.41
Shareholders equity total79.67469.08
Non-current deferred tax liabilities11.19109.89
Non-current liabilities total11.19109.89
Current loans from credit institutions0.20
Current trade creditors28.1417.83
Current owed to group member344.52507.40
Short-term deferred tax liabilities11.19
Other non-interest bearing current liabilities37.4645.39
Current liabilities total410.32581.81
Balance sheet total (liabilities)501.181 160.78
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