REFURNIT ApS — Credit Rating and Financial Key Figures
CVR number: 36536454
Ørbækgårds Alle 742, 2970 Hørsholm
pmkjellmann@gmail.com
tel: 60889475
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.40 | 7.70 | -15.48 | -10.87 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -22.32 |
| EBIT | 8.26 | 0.56 | -22.62 | -33.19 |
| Other financial income | 1.48 | 2.90 | 2.27 | 1.85 |
| Other financial expenses | -5.00 | -0.05 | -0.03 | -1.06 |
| Pre-tax profit | 4.74 | 3.41 | -20.39 | -32.39 |
| Income taxes | -2.11 | -0.75 | ||
| Net earnings | 2.63 | 2.66 | -20.39 | -32.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 36.61 | 29.46 | 22.32 | |
| Intangible assets total | 36.61 | 29.46 | 22.32 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 2.37 | |||
| Current other receivables | 27.85 | 22.06 | 22.03 | 15.59 |
| Short term receivables total | 27.85 | 24.43 | 22.03 | 15.59 |
| Cash and bank deposits | 30.94 | 15.56 | 0.01 | 0.16 |
| Cash and cash equivalents | 30.94 | 15.56 | 0.01 | 0.16 |
| Balance sheet total (assets) | 105.39 | 79.46 | 54.36 | 15.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.06 | 0.57 | 3.23 | -17.15 |
| Profit of the financial year | 2.63 | 2.66 | -20.39 | -32.39 |
| Shareholders equity total | 50.57 | 53.23 | 32.85 | 0.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.56 | 0.20 | ||
| Short-term deferred tax liabilities | 6.36 | 5.75 | ||
| Other non-interest bearing current liabilities | 21.89 | 20.28 | 21.52 | 15.29 |
| Current liabilities total | 54.82 | 26.23 | 21.52 | 15.29 |
| Balance sheet total (liabilities) | 105.39 | 79.46 | 54.36 | 15.75 |
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