Refresh ApS — Credit Rating and Financial Key Figures

CVR number: 37891894
Fosgården 16, 2620 Albertslund
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
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 taxes46.33
Net earnings- 164.28

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total34.00
Long term receivables total
Raw materials and consumables16.00
Inventories total16.00
Current trade debtors3.09
Current other receivables27.10
Current deferred tax assets46.33
Short term receivables total76.52
Cash and bank deposits2.99
Cash and cash equivalents2.99
Balance sheet total (assets)129.51

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 164.28
Shareholders equity total- 114.28
Non-current liabilities total
Current trade creditors71.67
Current owed to participating171.10
Other non-interest bearing current liabilities1.02
Current liabilities total243.79
Balance sheet total (liabilities)129.51
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