Refresh ApS — Credit Rating and Financial Key Figures
CVR number: 37891894
Fosgården 16, 2620 Albertslund
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 200.82 |
| Employee benefit expenses | -2.01 |
| EBIT | - 202.83 |
| Other financial expenses | -7.78 |
| Pre-tax profit | - 210.61 |
| Income taxes | 46.33 |
| Net earnings | - 164.28 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 34.00 |
| Long term receivables total | |
| Raw materials and consumables | 16.00 |
| Inventories total | 16.00 |
| Current trade debtors | 3.09 |
| Current other receivables | 27.10 |
| Current deferred tax assets | 46.33 |
| Short term receivables total | 76.52 |
| Cash and bank deposits | 2.99 |
| Cash and cash equivalents | 2.99 |
| Balance sheet total (assets) | 129.51 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 164.28 |
| Shareholders equity total | - 114.28 |
| Non-current liabilities total | |
| Current trade creditors | 71.67 |
| Current owed to participating | 171.10 |
| Other non-interest bearing current liabilities | 1.02 |
| Current liabilities total | 243.79 |
| Balance sheet total (liabilities) | 129.51 |
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