Refrezo ApS — Credit Rating and Financial Key Figures
CVR number: 37098825
Terosevej 13, 8541 Skødstrup
info@refrezo.dk
tel: 70605035
www.refrezo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.17 | 432.11 | 34.38 | -4.30 | |
| Employee benefit expenses | - 194.86 | - 438.40 | - 463.91 | -42.76 | |
| Total depreciation | -21.39 | -21.39 | -21.39 | -75.78 | |
| EBIT | - 626.83 | 1.38 | -53.19 | -29.76 | -80.09 |
| Other financial expenses | -0.70 | -0.07 | |||
| Pre-tax profit | - 626.83 | 1.38 | -53.90 | -29.83 | -80.09 |
| Net earnings | - 626.83 | 1.38 | -53.90 | -29.83 | -80.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.37 | 105.37 | 83.98 | 62.58 |
| Tangible assets total | 105.37 | 105.37 | 83.98 | 62.58 |
| Investments total | 17.40 | 17.40 | 17.40 | |
| Non-current loans receivable | 247.23 | |||
| Long term receivables total | 247.23 | |||
| Inventories total | ||||
| Current trade debtors | 295.47 | 229.34 | ||
| Short term receivables total | 295.47 | 229.34 | ||
| Cash and bank deposits | -4.01 | 54.30 | 0.10 | |
| Cash and cash equivalents | -4.01 | 54.30 | 0.10 | |
| Balance sheet total (assets) | 348.59 | 418.24 | 385.01 | 80.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 613.13 | - 611.75 | - 665.65 | - 695.48 | |
| Profit of the financial year | - 626.83 | 1.38 | -53.90 | -29.83 | -80.09 |
| Shareholders equity total | - 576.83 | - 561.75 | - 615.65 | - 645.48 | - 725.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.87 | ||||
| Current trade creditors | 3.42 | ||||
| Current owed to participating | 22.84 | ||||
| Current owed to group member | 823.91 | 733.91 | |||
| Other non-interest bearing current liabilities | 75.25 | 226.21 | 1 000.66 | 725.57 | 725.57 |
| Current liabilities total | 925.42 | 979.99 | 1 000.66 | 725.57 | 725.57 |
| Balance sheet total (liabilities) | 348.59 | 418.24 | 385.01 | 80.09 |
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