REFI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32565379
Røsnæsvej 419, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.00 | 392.00 | 380.32 | 401.54 |
| Total depreciation | - 122.00 | - 122.00 | - 121.90 | - 121.90 |
| EBIT | 295.00 | 270.00 | 258.42 | 279.64 |
| Other financial income | 302.00 | 48.00 | 14.46 | 123.76 |
| Other financial expenses | - 336.00 | - 337.00 | - 385.69 | - 414.04 |
| Pre-tax profit | 261.00 | -19.00 | - 112.81 | -10.64 |
| Income taxes | -57.00 | 4.00 | -1.98 | -41.28 |
| Net earnings | 204.00 | -15.00 | - 114.79 | -51.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 951.00 | 8 829.00 | 8 707.24 | 8 585.33 |
| Tangible assets total | 8 951.00 | 8 829.00 | 8 707.24 | 8 585.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | -2.00 | |||
| Current other receivables | 39.00 | 1.00 | 4.91 | 1.96 |
| Current deferred tax assets | 177.00 | 204.00 | 151.34 | 153.51 |
| Short term receivables total | 214.00 | 205.00 | 156.25 | 155.46 |
| Other current investments | 1 283.00 | 975.00 | 766.55 | 875.79 |
| Cash and bank deposits | 125.00 | 85.00 | 120.75 | 164.37 |
| Cash and cash equivalents | 1 408.00 | 1 060.00 | 887.30 | 1 040.17 |
| Balance sheet total (assets) | 10 573.00 | 10 094.00 | 9 750.79 | 9 780.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | -81.00 | 24.00 | - 566.16 | - 680.96 |
| Profit of the financial year | 204.00 | -15.00 | - 114.79 | -51.92 |
| Shareholders equity total | 448.00 | 234.00 | - 555.96 | - 607.87 |
| Non-current loans from credit institutions | 9 600.00 | 9 600.00 | 9 600.00 | |
| Non-current liabilities total | 9 600.00 | 9 600.00 | 9 600.00 | |
| Current loans from credit institutions | 9 600.00 | |||
| Advances received | 58.00 | 59.00 | 54.32 | 59.55 |
| Current trade creditors | 20.00 | 20.00 | 18.25 | 18.50 |
| Current owed to participating | 475.58 | 552.16 | ||
| Short-term deferred tax liabilities | 286.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 161.00 | 159.00 | 158.60 | 158.63 |
| Current liabilities total | 525.00 | 260.00 | 706.75 | 10 388.84 |
| Balance sheet total (liabilities) | 10 573.00 | 10 094.00 | 9 750.79 | 9 780.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.