Refuga Under Lukning ApS — Credit Rating and Financial Key Figures
CVR number: 37910376
Ejlskov Hede 8, Ejlskov 5471 Søndersø
lars@unicycle.dk
tel: 20885277
refuga.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.64 | 160.09 | 45.77 | 5.10 |
| Employee benefit expenses | - 100.18 | |||
| Other operating expenses | - 469.02 | -49.34 | ||
| EBIT | - 224.56 | 110.76 | 45.77 | 5.10 |
| Other financial expenses | -4.50 | -0.01 | ||
| Pre-tax profit | - 229.06 | 110.76 | 45.77 | 5.09 |
| Income taxes | -24.37 | -10.07 | -2.35 | |
| Net earnings | - 229.06 | 86.39 | 35.70 | 2.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.38 | ||
| Short term receivables total | 0.38 | ||
| Cash and bank deposits | 15.57 | 13.17 | |
| Cash and cash equivalents | 15.57 | 13.17 | |
| Balance sheet total (assets) | 15.57 | 13.17 | 0.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.06 | - 124.05 | -88.73 | |
| Profit of the financial year | - 229.06 | 86.39 | 35.70 | 2.73 |
| Shareholders equity total | - 179.06 | -92.67 | -38.34 | -35.99 |
| Non-current liabilities total | ||||
| Advances received | 10.73 | |||
| Current owed to participating | 187.09 | 60.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 4.99 | 43.29 | 2.35 | |
| Other non-interest bearing current liabilities | 5.64 | |||
| Accruals and deferred income | 2.55 | 2.55 | ||
| Current liabilities total | 194.63 | 105.84 | 38.73 | 35.99 |
| Balance sheet total (liabilities) | 15.57 | 13.17 | 0.38 |
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