Refshaleøens Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 39573008
Refshalevej 189, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.13 | 737.75 | 925.94 | 1 758.60 | 1 383.17 |
| Employee benefit expenses | - 601.94 | - 731.85 | - 818.69 | -1 488.27 | -1 420.35 |
| Total depreciation | -10.20 | -43.10 | |||
| EBIT | - 569.82 | 5.90 | 107.25 | 260.13 | -80.28 |
| Other financial income | 17.86 | 0.58 | |||
| Other financial expenses | -5.73 | -0.28 | -0.24 | -4.23 | |
| Pre-tax profit | - 569.82 | 0.17 | 124.84 | 259.89 | -83.93 |
| Income taxes | 36.82 | -0.99 | -7.65 | 14.00 | |
| Net earnings | - 533.00 | -0.83 | 124.84 | 252.25 | -69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.80 | 301.17 | |||
| Tangible assets total | 135.80 | 301.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.36 | 49.09 | 354.47 | ||
| Current other receivables | 156.08 | ||||
| Current deferred tax assets | 49.83 | 35.00 | 13.35 | 9.00 | |
| Short term receivables total | 109.36 | 98.92 | 191.08 | 13.35 | 363.47 |
| Cash and bank deposits | 5.06 | 17.93 | 468.56 | 87.58 | |
| Cash and cash equivalents | 5.06 | 17.93 | 468.56 | 87.58 | |
| Balance sheet total (assets) | 114.42 | 98.92 | 209.00 | 617.71 | 752.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.98 | - 333.01 | - 333.84 | - 209.00 | 43.25 |
| Profit of the financial year | - 533.00 | -0.83 | 124.84 | 252.25 | -69.93 |
| Shareholders equity total | - 283.01 | - 283.84 | - 159.00 | 93.25 | 23.32 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current loans from credit institutions | 15.82 | ||||
| Current trade creditors | 150.59 | 16.43 | 16.43 | 16.43 | 16.43 |
| Current owed to participating | 94.64 | 23.35 | 11.74 | 11.74 | 412.62 |
| Short-term deferred tax liabilities | 19.72 | ||||
| Other non-interest bearing current liabilities | 132.48 | 327.15 | 339.83 | 470.80 | 280.35 |
| Current liabilities total | 397.43 | 382.75 | 368.00 | 498.97 | 709.40 |
| Balance sheet total (liabilities) | 114.42 | 98.92 | 209.00 | 617.71 | 752.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.