Morten Refsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37665509
Plutovej 29, 7100 Vejle
mr@mraps.dk
tel: 27282050
mraps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.09 | 156.63 | 909.88 | 477.73 | 682.06 |
| Employee benefit expenses | - 790.04 | -94.50 | - 539.46 | - 563.97 | - 551.45 |
| Total depreciation | -9.21 | -1.91 | -3.82 | -3.82 | -4.24 |
| EBIT | 378.84 | 60.22 | 366.59 | -90.06 | 126.37 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -6.35 | -14.74 | -20.38 | -17.88 | -13.98 |
| Pre-tax profit | 373.78 | 45.48 | 346.21 | - 107.94 | 112.38 |
| Income taxes | -83.73 | -10.43 | -76.88 | 20.81 | -29.28 |
| Net earnings | 290.04 | 35.05 | 269.33 | -87.14 | 83.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.21 | 13.39 | 9.56 | 30.32 | |
| Tangible assets total | 17.21 | 13.39 | 9.56 | 30.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.70 | 523.16 | 530.75 | 196.73 | 123.93 |
| Prepayments and accrued income | 37.98 | 109.35 | 75.02 | 45.65 | 13.48 |
| Current other receivables | 80.40 | 25.00 | |||
| Current deferred tax assets | 6.57 | 1.36 | |||
| Short term receivables total | 635.67 | 719.49 | 605.77 | 268.74 | 137.41 |
| Cash and bank deposits | 1 296.33 | 171.07 | 923.39 | 190.15 | 557.64 |
| Cash and cash equivalents | 1 296.33 | 171.07 | 923.39 | 190.15 | 557.64 |
| Balance sheet total (assets) | 1 932.00 | 907.77 | 1 542.54 | 468.45 | 725.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | - 211.65 | 78.39 | - 136.56 | 132.78 | 45.64 |
| Profit of the financial year | 290.04 | 35.05 | 269.33 | -87.14 | 83.10 |
| Shareholders equity total | 378.39 | 163.44 | 432.78 | 95.64 | 178.74 |
| Provisions | 8.36 | 25.35 | 19.45 | 5.51 | |
| Non-current deferred tax liabilities | 87.40 | 76.21 | 76.21 | 22.41 | |
| Non-current liabilities total | 87.40 | 76.21 | 76.21 | 22.41 | |
| Current trade creditors | 982.63 | 172.83 | 438.81 | 50.94 | 171.94 |
| Current owed to group member | 156.38 | 480.06 | 395.94 | 128.70 | 224.52 |
| Other non-interest bearing current liabilities | 318.86 | 66.07 | 179.37 | 116.97 | 122.24 |
| Current liabilities total | 1 457.86 | 718.97 | 1 014.11 | 296.61 | 518.70 |
| Balance sheet total (liabilities) | 1 932.00 | 907.77 | 1 542.54 | 468.45 | 725.37 |
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