2Refurb A/S — Credit Rating and Financial Key Figures

CVR number: 44808471
Poul Larsens Vej 10 C, 8600 Silkeborg
tel: 23818500
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit717.32
Employee benefit expenses- 469.88
Total depreciation-34.33
EBIT213.11
Other financial income51.41
Other financial expenses-53.17
Pre-tax profit211.35
Income taxes-46.62
Net earnings164.74

Assets (kDKK)

2024
Goodwill470.83
Intangible assets total470.83
Machinery and equipment56.83
Tangible assets total56.83
Investments total
Long term receivables total
Raw materials and consumables429.14
Inventories total429.14
Current trade debtors1 076.87
Current other receivables1 718.63
Short term receivables total2 795.50
Cash and bank deposits1 278.06
Cash and cash equivalents1 278.06
Balance sheet total (assets)5 030.37

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings600.00
Profit of the financial year164.74
Shareholders equity total1 164.74
Provisions46.62
Non-current liabilities total
Advances received146.70
Current trade creditors724.78
Current owed to group member1 832.78
Other non-interest bearing current liabilities1 114.75
Current liabilities total3 819.02
Balance sheet total (liabilities)5 030.37
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