M. REFFSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26427487
Ovesdal 25, 8320 Mårslet
ovesdal25@profibermail.dk
tel: 20130991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.83 | 140.73 | 71.93 | ||
| Gross profit | 100.00 | 125.00 | 104.83 | 140.73 | 71.93 |
| Wages and salaries | -61.11 | ||||
| Employee benefit expenses | -15.00 | -61.15 | -61.12 | ||
| EBIT | 100.00 | 110.00 | 43.68 | 79.61 | 10.82 |
| Other financial income | 14.00 | 623.00 | 20.20 | 24.23 | 16.38 |
| Other financial expenses | - 368.00 | -4.00 | - 602.03 | 70.80 | 585.72 |
| Pre-tax profit | - 254.00 | 729.00 | - 538.16 | 174.65 | 612.92 |
| Income taxes | 8.00 | - 161.00 | 118.13 | -38.42 | - 134.84 |
| Net earnings | - 246.00 | 568.00 | - 420.03 | 136.23 | 478.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 2.00 | 2.00 | 4.71 | 4.71 | |
| Long term receivables total | 2.00 | 2.00 | 4.71 | 4.71 | |
| Inventories total | |||||
| Current trade debtors | 32.00 | 30.28 | 43.72 | ||
| Current other receivables | 5.00 | 121.87 | 86.91 | 22.93 | |
| Current deferred tax assets | 148.00 | 3.45 | |||
| Short term receivables total | 153.00 | 32.00 | 152.15 | 130.63 | 26.38 |
| Other current investments | 1 421.00 | 2 299.00 | 1 699.80 | 1 743.33 | 2 333.75 |
| Cash and bank deposits | 224.00 | 28.00 | 36.21 | 109.82 | 134.02 |
| Cash and cash equivalents | 1 645.00 | 2 327.00 | 1 736.02 | 1 853.15 | 2 467.77 |
| Balance sheet total (assets) | 1 800.00 | 2 361.00 | 1 892.87 | 1 998.48 | 2 504.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 195.00 | 836.00 | 1 289.71 | 751.88 | 766.10 |
| Profit of the financial year | - 246.00 | 568.00 | - 420.03 | 136.23 | 478.08 |
| Shareholders equity total | 1 184.00 | 1 642.00 | 1 109.08 | 1 130.90 | 1 491.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 9.00 | 0.14 | 19.94 |
| Short-term deferred tax liabilities | 54.17 | ||||
| Other non-interest bearing current liabilities | 605.00 | 710.00 | 774.79 | 867.44 | 938.85 |
| Current liabilities total | 616.00 | 719.00 | 783.80 | 867.58 | 1 012.96 |
| Balance sheet total (liabilities) | 1 800.00 | 2 361.00 | 1 892.87 | 1 998.48 | 2 504.14 |
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