Q-Refinish ApS — Credit Rating and Financial Key Figures
CVR number: 39306255
Stenhuggervej 30, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.68 | 520.25 | 0.55 | 575.00 | 806.24 |
| EBIT | - 365.68 | 520.25 | 0.55 | 575.00 | 806.24 |
| Other financial income | 36.67 | 14.96 | 0.01 | 4.00 | 3.38 |
| Other financial expenses | - 107.74 | - 155.14 | -0.16 | - 175.00 | - 411.57 |
| Pre-tax profit | - 436.74 | 380.08 | 0.40 | 404.00 | 398.05 |
| Income taxes | 96.10 | -83.60 | -0.09 | -89.00 | -87.56 |
| Net earnings | - 340.64 | 296.48 | 0.31 | 315.00 | 310.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 905.05 | 5 691.61 | 5.21 | 6 282.00 | 5 560.69 |
| Advance payments | 690.30 | 0.57 | 1 342.00 | 370.89 | |
| Inventories total | 5 905.05 | 6 381.91 | 5.79 | 7 624.00 | 5 931.58 |
| Current trade debtors | 1 267.10 | 1 762.39 | 0.94 | 1 080.00 | 1 000.58 |
| Current other receivables | 12.14 | 38.67 | 29.98 | ||
| Current deferred tax assets | 96.20 | 70.40 | |||
| Short term receivables total | 1 375.44 | 1 801.06 | 0.94 | 1 080.00 | 1 100.96 |
| Cash and bank deposits | 0.65 | 194.00 | 939.67 | ||
| Cash and cash equivalents | 0.65 | 194.00 | 939.67 | ||
| Balance sheet total (assets) | 7 280.49 | 8 182.97 | 7.38 | 8 898.00 | 7 972.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | - 423.22 | - 763.86 | -0.47 | - 157.00 | 157.68 |
| Profit of the financial year | - 340.64 | 296.48 | 0.31 | 315.00 | 310.49 |
| Shareholders equity total | - 713.86 | - 417.38 | -0.11 | 208.00 | 518.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 774.48 | 554.27 | 1.50 | 1 781.00 | 522.37 |
| Advances received | 0.14 | ||||
| Current trade creditors | 76.67 | 0.21 | 69.00 | 277.02 | |
| Current owed to group member | 6 125.70 | 7 569.20 | 5.50 | 6 596.00 | 6 299.47 |
| Short-term deferred tax liabilities | 83.60 | 0.09 | 89.00 | 157.96 | |
| Other non-interest bearing current liabilities | 17.50 | 393.29 | 0.04 | 155.00 | 197.21 |
| Current liabilities total | 7 994.35 | 8 600.36 | 7.48 | 8 690.00 | 7 454.04 |
| Balance sheet total (liabilities) | 7 280.49 | 8 182.97 | 7.38 | 8 898.00 | 7 972.21 |
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