Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
REFA, KETTINGE FORSYNING ApS
APS
Dissolved
Advertising protection
CVR 34094187
Energivej 4, 4800
Nykøbing F
Steam and air conditioning supply
·
NACE 3530
Est. 2011 · 14 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Steam and air conditioning supply
/
REFA, KETTINGE FORSYNING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 3M (0% vs 2017)
3M
0%
2018
2018: 1M (-67% vs 2018)
1M
-67%
2018
2019: 3M (+200% vs 2018)
3M
+200%
2019
2020: 3M (0% vs 2019)
3M
0%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2018
2017
Revenue
2.805
2.720
1.173
2.707
2.647
Staff expenses
-0
-0
-0
-0
-10
EBITDA
72
125
29
131
94
Depreciation & amort.
-71
-71
-36
-71
-71
EBIT
1
54
-7
60
23
Net financials
-10
-19
-10
-20
-23
Profit before tax
-9
34
-17
40
0
Tax
-9
34
-17
40
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2020
2019
2018
2018
2017
Total assets
1.800
1.671
1.970
1.754
1.773
Equity
80
80
80
80
80
Long-term debt
0
620
700
835
795
Short-term debt
1.405
542
1.190
839
898
Total debt
1.405
1.162
1.890
1.674
1.693
Financial ratios
5-year trend
EBITDA margin
2,6 %
This company
15,8 %
Market median
This company
Market median
84% below market
2017
2020
Equity ratio
4,4 %
This company
38,2 %
Market median
This company
Market median
88% below market
2017
2020
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2017
2020
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2017
2020
Asset turnover
1,56×
This company
1,12×
Market median
This company
Market median
39% above market
2017
2020
Debt / equity
21,50×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
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 2018-07-01 – 2018-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on REFA, KETTINGE FORSYNING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
