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Refour ApS
APS
Bankrupt
Advertising protection
CVR 37311588
Niels Bohrs Vej 36, 8660
Skanderborg
Manufacture of plastic packing goods
·
NACE 2222
Est. 2015 · 10 years old
5 employees
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Denmark
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Companies
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Manufacture of plastic packing goods
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Refour ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: -2M (-300% vs 2019)
-2M
-300%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
2.156
3.568
2.087
1.428
1.441
Staff expenses
-4.073
-2.326
-1.657
-1.182
-1.283
EBITDA
-1.916
1.242
431
246
157
Depreciation & amort.
-21
-1
-0
-0
-0
EBIT
-1.938
1.241
431
246
157
Net financials
-2.718
-1.275
-615
-246
-184
Profit before tax
-4.656
-33
-184
0
-27
Tax
-1.274
-2
-37
2
-3
Net profit
-3.381
-32
-147
-2
-24
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
34.153
29.302
20.081
16.941
7.022
Equity
-3.535
-154
-122
24
26
Long-term debt
33.200
24.051
9.523
0
0
Short-term debt
2.674
3.193
9.408
15.419
6.301
Total debt
35.874
27.244
18.931
15.419
6.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-88,9 %
This company
2016
2020
Equity ratio
-10,4 %
This company
38,2 %
Market median
This company
Market median
127% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
-156,8 %
This company
2016
2020
Asset turnover (of gross profit)
0,06×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2015-12-18 – 2016-12-31
View
PDF
More on Refour ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
