REFAKO ApS — Credit Rating and Financial Key Figures
CVR number: 46212916
Ejby Møllevej 55, 5000 Odense C
tel: 66125575
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 182.00 | 30 435.00 | 28 625.00 | 25 019.00 | 26 971.21 |
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 income | 14.00 | 107.55 | |||
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 taxes | 649.00 | 369.62 | |||
Net earnings | -1 354.00 | -2 732.00 | -1 143.00 | -2 336.00 | -1 370.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 3 908.00 | 3 497.08 | |||
Intangible assets total | 3 908.00 | 3 497.08 | |||
Buildings | 132.00 | ||||
Machinery and equipment | 17.00 | 4.00 | |||
Tangible assets total | 149.00 | 4.00 | |||
Other receivables | 60 545.00 | 57 544.00 | 50 764.00 | 105.00 | 105.00 |
Investments total | 60 545.00 | 57 544.00 | 50 764.00 | 105.00 | 105.00 |
Long term receivables total | |||||
Finished products/goods | 30 950.00 | 30 767.67 | |||
Inventories total | 30 950.00 | 30 767.67 | |||
Current trade debtors | 8 102.00 | 6 564.84 | |||
Current amounts owed by group member comp. | 3 292.00 | 4 026.23 | |||
Prepayments and accrued income | 504.00 | 499.57 | |||
Current other receivables | 933.00 | 1 257.52 | |||
Current deferred tax assets | 765.00 | 654.62 | |||
Short term receivables total | 13 596.00 | 13 002.79 | |||
Cash and bank deposits | 595.00 | 2 686.93 | |||
Cash and cash equivalents | 595.00 | 2 686.93 | |||
Balance sheet total (assets) | 60 545.00 | 57 544.00 | 50 764.00 | 49 303.00 | 50 063.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 8 955.00 | 6 223.00 | 5 080.00 | 256.00 | 266.00 |
Other reserves | 3 048.00 | 2 727.72 | |||
Retained earnings | 1 354.00 | 2 732.00 | 1 143.00 | 1 774.00 | 4 748.90 |
Profit of the financial year | -1 354.00 | -2 732.00 | -1 143.00 | -2 336.00 | -1 370.90 |
Shareholders equity total | 8 955.00 | 6 223.00 | 5 080.00 | 2 742.00 | 6 371.72 |
Non-current owed to group member | 20 000.00 | 20 000.00 | |||
Non-current deferred tax liabilities | 2 418.00 | 2 502.28 | |||
Non-current liabilities total | 22 418.00 | 22 502.28 | |||
Advances received | 8.00 | 7.65 | |||
Current trade creditors | 5 487.00 | 5 169.86 | |||
Current owed to participating | 368.00 | 655.96 | |||
Current owed to group member | 13 332.00 | 11 201.70 | |||
Other non-interest bearing current liabilities | 4 948.00 | 4 154.31 | |||
Current liabilities total | 24 143.00 | 21 189.49 | |||
Balance sheet total (liabilities) | 8 955.00 | 6 223.00 | 5 080.00 | 49 303.00 | 50 063.48 |
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