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Refour ApS
APS
Bankrupt
Reklamebeskyttelse
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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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
0M
1M
2M
3M
5M
1M
2016
1M
2017
2M
2018
4M
2019
2M
2020
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2016
0M
0%
2017
0M
0%
2018
1M
+100%
2019
-2M
-300%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
1.441
1.428
2.087
3.568
2.156
Staff expenses
-1.283
-1.182
-1.657
-2.326
-4.073
EBITDA
157
246
431
1.242
-1.916
Depreciation & amort.
-0
-0
-0
-1
-21
EBIT
157
246
431
1.241
-1.938
Net financials
-184
-246
-615
-1.275
-2.718
Profit before tax
-27
0
-184
-33
-4.656
Tax
-3
2
-37
-2
-1.274
Net profit
-24
-2
-147
-32
-3.381
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
7.022
16.941
20.081
29.302
34.153
Equity
26
24
-122
-154
-3.535
Long-term debt
0
0
9.523
24.051
33.200
Short-term debt
6.301
15.419
9.408
3.193
2.674
Total debt
6.301
15.419
18.931
27.244
35.874
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-88.9%
This company
2016
2020
Soliditetsgrad
-10.4%
This company
38.2%
Market median
-127% vs market
2016
2020
Egenkapitalforrentning
-338146900.0%
This company
18.4%
Market median
-1837754991% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-156.8%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2016
2020
Gæld/egenkapital
10.66×
This company
0.62×
Market median
-1619% 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 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
