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DEN ERHVERVSDRIVENDE FOND REFUGIET LOLLAND-FALSTER
EFO
In liquidation
CVR 33763131
Østre Alle 2, 4800
Nykøbing F
Konferencecentre og kursusejendomme
· NACE 551020
Est. 2011
— employees
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DEN ERHVERVSDRIVENDE FOND REFUGIET LOLLAND-FALSTER
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
1M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
1.397
994
1.105
764
48
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-51
197
-7
-95
-31
Depreciation & amort.
-79
-134
-134
-4.816
-0
EBIT
-130
63
-141
-4.911
-31
Net financials
-68
-48
-32
-32
-34
Profit before tax
-199
15
-173
-4.943
-66
Tax
-0
-66
66
-0
-0
Net profit
-199
81
-239
-4.943
-66
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
7.669
7.535
7.311
2.339
2.214
Equity
5.757
5.838
5.599
655
590
Long-term debt
1.778
1.600
1.600
0
0
Short-term debt
128
97
112
1.684
1.624
Total debt
1.906
1.697
1.712
1.684
1.624
Financial ratios
5-year trend
EBITDA margin
-64.1%
This company
15.8%
Market median
-506% vs market
2016
2020
Equity ratio
26.6%
This company
38.2%
Market median
-30% vs market
2016
2020
Return on equity
-11.1%
This company
18.4%
Market median
-160% vs market
2016
2020
Net profit margin
-135.2%
This company
8.1%
Market median
-1769% vs market
2016
2020
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2016
2020
Debt / equity
2.75×
This company
0.62×
Market median
-344% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on DEN ERHVERVSDRIVENDE FOND REFUGIET LOLLAND-FALSTER
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
