Refs Aps — Credit Rating and Financial Key Figures
CVR number: 44392291
Assensvej 46, Kirkeby 5771 Stenstrup
tel: 62261177
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 319.81 |
| Employee benefit expenses | - 987.29 |
| EBIT | 332.51 |
| Other financial expenses | -28.00 |
| Pre-tax profit | 304.51 |
| Income taxes | -75.37 |
| Net earnings | 229.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 23.25 |
| Long term receivables total | |
| Finished products/goods | 541.31 |
| Inventories total | 541.31 |
| Current trade debtors | 137.85 |
| Prepayments and accrued income | 14.86 |
| Current other receivables | 89.45 |
| Short term receivables total | 242.16 |
| Cash and bank deposits | 383.44 |
| Cash and cash equivalents | 383.44 |
| Balance sheet total (assets) | 1 190.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 229.14 |
| Shareholders equity total | 329.14 |
| Non-current deferred tax liabilities | 75.37 |
| Non-current liabilities total | 75.37 |
| Current trade creditors | 658.31 |
| Other non-interest bearing current liabilities | 127.33 |
| Current liabilities total | 785.65 |
| Balance sheet total (liabilities) | 1 190.16 |
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