REFGAARD ApS
CVRCVR number34587434Under konkurs
Company financials
Key figures
Updated 2 Jul 2025
- Return on assets
- -0%
- Return on equity
- –
- Current ratio
- 405.6%
- Equity ratio
- -33%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -4,121 |
Operating profit | -4,121 |
Finance expenses | 687,073 |
Tax expense | 0 |
Profit/loss for the year | -691,194 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 17,699,000 |
Current assets | 17,706,045 |
Non-current assets | 46,813 |
Total assets | 17,752,858 |
Equity | -5,857,012 |
Liabilities | 23,609,870 |
Current liabilities | 4,365,304 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 7,042 |
Other current receivables | 3 |
Trade payables | 13,663 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -5,937,012 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,563 |
Property, plant and equipment | 26,250 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Virksomhedesn væsentligste aktivitet er at eje og drive landbrug.
Development in activities and financial affairs
Årets resultat kan ikke anses, som værende tilfredsstillende. Virksomhedens drift bestod af udlejning af stalde og bortforpagtning af jord. Virksomheden har frasolgt bygninger og jord i 2024.
I henhold til selskabslovens § 119 har selskabet tabt egenkapital. Kapitalen forventes genoprettet via drift.
Create a free account to see up to 9 years of financial history
Create free account