REFA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25814576
Bakkedal 17, 2900 Hellerup
tel: 20990877
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 038.15 |
| Employee benefit expenses | - 900.00 |
| EBIT | -3 938.15 |
| Other financial income | 24 241.73 |
| Other financial expenses | - 276.94 |
| Reduction non-current investment assets | - 194.08 |
| Net income from associates (fin.) | 50 432.84 |
| Pre-tax profit | 70 265.40 |
| Income taxes | -5 067.17 |
| Net earnings | 65 198.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 78.17 |
| Short term receivables total | 78.17 |
| Cash and bank deposits | 802.82 |
| Cash and cash equivalents | 802.82 |
| Balance sheet total (assets) | 880.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -66 017.90 |
| Profit of the financial year | 65 198.23 |
| Shareholders equity total | - 319.67 |
| Non-current liabilities total | |
| Current trade creditors | 75.00 |
| Short-term deferred tax liabilities | 57.62 |
| Other non-interest bearing current liabilities | 1 068.04 |
| Current liabilities total | 1 200.66 |
| Balance sheet total (liabilities) | 880.99 |
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