Refstrup Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38663348
Knud Den Stores Vej 27, 4000 Roskilde
sk@smkr.dk
tel: 22825041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | 13.60 | -0.62 | 11.36 | -16.14 |
| EBIT | -23.69 | 13.60 | -0.62 | 11.36 | -16.14 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.12 | -2.64 | -0.92 | -0.59 | |
| Pre-tax profit | -24.81 | 10.96 | -1.54 | 10.77 | -15.89 |
| Income taxes | -14.65 | 6.34 | 0.34 | -2.37 | 3.50 |
| Net earnings | -39.46 | 17.31 | -1.20 | 8.40 | -12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.72 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 203.72 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 16.28 | ||||
| Current other receivables | 5.60 | 4.33 | 7.32 | 3.67 | |
| Current deferred tax assets | 6.34 | 6.68 | 4.31 | 7.81 | |
| Short term receivables total | 5.60 | 10.68 | 14.00 | 20.59 | 11.48 |
| Cash and bank deposits | 43.55 | 39.78 | 19.89 | 4.44 | 0.76 |
| Cash and cash equivalents | 43.55 | 39.78 | 19.89 | 4.44 | 0.76 |
| Balance sheet total (assets) | 252.86 | 100.45 | 83.89 | 75.03 | 62.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.89 | -85.34 | -68.04 | -69.24 | -60.84 |
| Profit of the financial year | -39.46 | 17.31 | -1.20 | 8.40 | -12.40 |
| Shareholders equity total | 39.66 | 56.96 | 55.76 | 64.16 | 51.76 |
| Non-current owed to group member | 195.20 | 30.74 | 23.13 | ||
| Non-current liabilities total | 195.20 | 30.74 | 23.13 | ||
| Current owed to group member | 5.48 | ||||
| Other non-interest bearing current liabilities | 18.01 | 12.75 | 5.00 | 10.87 | 5.00 |
| Current liabilities total | 18.01 | 12.75 | 5.00 | 10.87 | 10.48 |
| Balance sheet total (liabilities) | 252.86 | 100.45 | 83.89 | 75.03 | 62.24 |
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