MORTEN REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25721934
Nørremarksvej 181, 6800 Varde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.66
EBIT-1.66
Other financial income0.85
Income from other inv. held as non-curr. assets2.35-21.21-5.11-3.88-0.97
Pre-tax profit2.35-21.21-4.26-3.88-0.97
Income taxes0.364.67
Net earnings2.72-16.55-4.26-3.88-0.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies62.2535.6430.6626.7825.81
Investments total62.2535.6430.6626.7825.81
Long term receivables total
Inventories total
Current other receivables2.977.648.758.757.67
Short term receivables total2.977.648.758.757.67
Cash and bank deposits0.231.082.003.08
Cash and cash equivalents0.231.082.003.08
Balance sheet total (assets)65.4444.3539.4137.5336.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves4.014.01
Retained earnings-18.62-22.86-34.16-37.47-41.35
Profit of the financial year2.72-16.55-4.26-3.88-0.97
Shareholders equity total38.1114.6111.588.657.68
Non-current liabilities total
Current owed to participating0.350.35
Current owed to group member25.3227.7326.8828.8828.88
Other non-interest bearing current liabilities1.661.660.95
Current liabilities total27.3329.7427.8228.8828.88
Balance sheet total (liabilities)65.4444.3539.4137.5336.56
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