REFAKO ApS — Credit Rating and Financial Key Figures

CVR number: 46212916
Ejby Møllevej 55, 5000 Odense C
tel: 66125575

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit31 182.0030 435.0028 625.0025 019.0026 971.21
Employee benefit expenses-26 754.00-27 010.23
Other operating expenses-4.00- 144.10
Total depreciation- 471.00- 536.67
EBIT-1 185.00-2 661.00- 678.00-2 210.00- 719.78
Other financial income14.00107.55
Other financial expenses- 789.00-1 128.29
Pre-tax profit-1 354.00-2 732.00-1 143.00-2 985.00-1 740.52
Income taxes649.00369.62
Net earnings-1 354.00-2 732.00-1 143.00-2 336.00-1 370.90

Assets (kDKK)

20182019202020212022
Intangible rights3 908.003 497.08
Intangible assets total3 908.003 497.08
Buildings132.00
Machinery and equipment17.004.00
Tangible assets total149.004.00
Other receivables60 545.0057 544.0050 764.00105.00105.00
Investments total60 545.0057 544.0050 764.00105.00105.00
Long term receivables total
Finished products/goods30 950.0030 767.67
Inventories total30 950.0030 767.67
Current trade debtors8 102.006 564.84
Current amounts owed by group member comp.3 292.004 026.23
Prepayments and accrued income504.00499.57
Current other receivables933.001 257.52
Current deferred tax assets765.00654.62
Short term receivables total13 596.0013 002.79
Cash and bank deposits595.002 686.93
Cash and cash equivalents595.002 686.93
Balance sheet total (assets)60 545.0057 544.0050 764.0049 303.0050 063.48

Equity and liabilities (kDKK)

20182019202020212022
Share capital8 955.006 223.005 080.00256.00266.00
Other reserves3 048.002 727.72
Retained earnings1 354.002 732.001 143.001 774.004 748.90
Profit of the financial year-1 354.00-2 732.00-1 143.00-2 336.00-1 370.90
Shareholders equity total8 955.006 223.005 080.002 742.006 371.72
Non-current owed to group member20 000.0020 000.00
Non-current deferred tax liabilities2 418.002 502.28
Non-current liabilities total22 418.0022 502.28
Advances received8.007.65
Current trade creditors5 487.005 169.86
Current owed to participating368.00655.96
Current owed to group member13 332.0011 201.70
Other non-interest bearing current liabilities4 948.004 154.31
Current liabilities total24 143.0021 189.49
Balance sheet total (liabilities)8 955.006 223.005 080.0049 303.0050 063.48
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