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MORTEN REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25721934
Nørremarksvej 181, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.85 | ||||
| Income from other inv. held as non-curr. assets | -21.21 | -5.11 | -3.88 | -0.97 | -0.82 |
| Pre-tax profit | -21.21 | -4.26 | -3.88 | -0.97 | -0.82 |
| Income taxes | 4.67 | ||||
| Net earnings | -16.55 | -4.26 | -3.88 | -0.97 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.64 | 30.66 | 26.78 | 25.81 | 34.13 |
| Investments total | 35.64 | 30.66 | 26.78 | 25.81 | 34.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.64 | 8.75 | 8.75 | 7.67 | |
| Short term receivables total | 7.64 | 8.75 | 8.75 | 7.67 | |
| Cash and bank deposits | 1.08 | 2.00 | 3.08 | 3.08 | |
| Cash and cash equivalents | 1.08 | 2.00 | 3.08 | 3.08 | |
| Balance sheet total (assets) | 44.35 | 39.41 | 37.53 | 36.56 | 37.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.01 | ||||
| Retained earnings | -22.86 | -34.16 | -37.47 | -41.35 | -40.86 |
| Profit of the financial year | -16.55 | -4.26 | -3.88 | -0.97 | -0.82 |
| Shareholders equity total | 14.61 | 11.58 | 8.65 | 7.68 | 8.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | ||||
| Current owed to group member | 27.73 | 26.88 | 28.88 | 28.88 | 28.88 |
| Other non-interest bearing current liabilities | 1.66 | 0.95 | |||
| Current liabilities total | 29.74 | 27.82 | 28.88 | 28.88 | 28.88 |
| Balance sheet total (liabilities) | 44.35 | 39.41 | 37.53 | 36.56 | 37.20 |
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