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Refcon A/S
A/S
Dissolved
Advertising protection
CVR 13685401
Transportbuen 11, 4700
Næstved
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 1989 · 36 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Anden bygge- og anlægsvirksomhed, som kræver specialisering
/
Refcon A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
27M
21M
14M
7M
0M
2012: 11M
11M
2012
2013: 22M (+100% vs 2012)
22M
+100%
2013
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: -1M
-1M
2012
2013: 0M (+100% vs 2012)
0M
2013
Income statement
DKK thousands
Item
2013
2012
Revenue
22.155
10.539
Staff expenses
-12.592
-11.137
EBITDA
-188
-598
Depreciation & amort.
-0
127
EBIT
-188
-725
Net financials
-48
-23
Profit before tax
-236
-749
Tax
396
-157
Net profit
-632
-592
Balance sheet
DKK thousands
Item
2013
2012
Total assets
5.732
5.450
Equity
3.496
2.329
Long-term debt
0
0
Short-term debt
2.235
3.122
Total debt
2.235
3.122
Financial ratios
5-year trend
EBITDA margin
-0,8 %
This company
15,8 %
Market median
This company
Market median
105% below market
2012
2013
Equity ratio
61,0 %
This company
38,2 %
Market median
This company
Market median
60% above market
2012
2013
Return on equity
-18,1 %
This company
18,4 %
Market median
This company
Market median
198% below market
2012
2013
Net profit margin
-2,9 %
This company
8,1 %
Market median
This company
Market median
136% below market
2012
2013
Asset turnover
3,87×
This company
1,12×
Market median
This company
Market median
246% above market
2012
2013
Debt / equity
0,64×
This company
0,62×
Market median
This company
Market median
3% above market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-12-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-12-01 – 2012-11-30
View
PDF
More on Refcon A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
