Komplementaren Refskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 30084470
Åsvej 10, Ås 7700 Thisted
tel: 22164319

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Other operating income442.7291.50
Gross profit-40.58-16.14-36.000.13
Costs of management-0.21-0.00-0.20
Employee benefit expenses-28.00
EBIT-40.79426.58-36.20-27.88
Other financial income-0.01
Other financial expenses-1.36-1.90-0.11
Pre-tax profit-42.15424.68-36.3191.62
Income taxes-84.10-4.56-16.20
Net earnings-42.15340.58-40.8775.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests910.80910.80
Investments total910.80910.80
Non-current loans receivable17.52
Long term receivables total17.52
Inventories total
Current trade debtors91.50
Current amounts owed by group member comp.112.28910.0045.65
Current deferred tax assets100.3016.2016.20
Short term receivables total100.30128.48926.20137.15
Other current investments137.16
Cash and bank deposits21.98304.990.81
Cash and cash equivalents21.98304.990.81137.16
Balance sheet total (assets)122.28433.47944.531 047.951 047.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital306.00306.00785.00785.00785.00
Share premium account50.0050.0050.00
Shares repurchased126.00
Retained earnings- 172.42- 340.58-40.8734.55
Profit of the financial year-42.15340.58-40.8775.41
Shareholders equity total91.43432.00794.13869.55869.55
Non-current liabilities total
Current owed to participating150.40150.40178.41
Short-term deferred tax liabilities10.96
Other non-interest bearing current liabilities19.901.4728.00
Current liabilities total30.861.47150.40178.40178.41
Balance sheet total (liabilities)122.28433.47944.531 047.951 047.96
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