Refine Finishing ApS — Credit Rating and Financial Key Figures
CVR number: 35041966
Elmedalsvej 20, 4200 Slagelse
mail@refinefinishing.com
tel: 34101000
www.refinefinishing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.66 | 2 178.75 | 2 598.35 | -3 936.48 | -3 077.65 |
| Employee benefit expenses | -4 875.91 | -4 391.13 | -5 236.93 | -3 854.60 | -2 635.22 |
| Total depreciation | -1 084.97 | - 730.94 | - 461.85 | - 612.18 | |
| EBIT | -5 794.23 | -2 943.32 | -3 100.43 | -8 403.25 | -5 712.86 |
| Other financial income | 56.66 | ||||
| Other financial expenses | - 478.61 | - 877.80 | -1 310.00 | -1 406.04 | -1 130.18 |
| Pre-tax profit | -6 272.84 | -3 821.12 | -4 410.43 | -9 809.29 | -6 786.38 |
| Income taxes | 1 376.19 | 836.66 | 957.76 | 1 990.08 | 1 483.99 |
| Net earnings | -4 896.65 | -2 984.46 | -3 452.67 | -7 819.21 | -5 302.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 607.16 | 911.77 | 490.95 | ||
| Intangible assets total | 1 607.16 | 911.77 | 490.95 | ||
| Machinery and equipment | 3.27 | 162.25 | 121.22 | ||
| Tangible assets total | 3.27 | 162.25 | 121.22 | ||
| Other receivables | 180.13 | 148.60 | 148.60 | ||
| Investments total | 180.13 | 148.60 | 148.60 | ||
| Long term receivables total | |||||
| Semifinished products | 1 208.91 | 2 056.86 | 6 170.67 | 10 375.19 | 6 934.04 |
| Raw materials and consumables | 3 426.79 | 6 990.30 | 9 125.11 | 12 493.15 | 9 510.39 |
| Finished products/goods | 294.03 | 388.93 | 816.98 | ||
| Inventories total | 4 929.73 | 9 436.09 | 16 112.76 | 22 868.34 | 16 444.43 |
| Current trade debtors | 1 320.88 | 1 094.09 | 5 104.46 | 2 245.64 | 1 332.36 |
| Prepayments and accrued income | 6.56 | ||||
| Current other receivables | 131.17 | 1 545.54 | 551.71 | 114.50 | |
| Current deferred tax assets | 1 140.66 | 1 824.68 | 957.76 | 2 828.73 | 3 335.71 |
| Short term receivables total | 2 599.28 | 2 918.77 | 7 607.76 | 5 626.08 | 4 782.56 |
| Cash and bank deposits | 0.83 | 0.83 | 0.83 | ||
| Cash and cash equivalents | 0.83 | 0.83 | 0.83 | ||
| Balance sheet total (assets) | 9 320.39 | 13 578.32 | 24 482.13 | 28 494.42 | 21 227.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 367.65 | 442.49 | 238.30 | 238.30 | |
| Retained earnings | -14 035.55 | -18 007.04 | -20 787.31 | -24 239.99 | -31 820.90 |
| Profit of the financial year | -4 896.65 | -2 984.46 | -3 452.67 | -7 819.21 | -5 302.39 |
| Shareholders equity total | -17 484.55 | -20 469.01 | -23 921.68 | -31 740.89 | -37 043.28 |
| Provisions | 152.64 | ||||
| Non-current owed to group member | 15 927.03 | 12 075.44 | 10 915.13 | 13 136.93 | 17 264.69 |
| Non-current other liabilities | 366.78 | 419.08 | 85.20 | ||
| Non-current deferred tax liabilities | 87.71 | 90.43 | |||
| Non-current liabilities total | 16 293.81 | 12 494.52 | 11 000.32 | 13 224.64 | 17 355.12 |
| Current loans from credit institutions | 3 052.93 | 5 070.20 | 4 607.37 | 3 955.88 | |
| Advances received | 2 262.95 | 7 056.87 | 1 417.23 | 3 028.92 | |
| Current trade creditors | 1 291.94 | 2 073.00 | 1 260.76 | 664.11 | 328.93 |
| Current owed to group member | 5 868.36 | 27 982.49 | 38 321.77 | 36 615.94 | |
| Other non-interest bearing current liabilities | 6 606.94 | 3 428.89 | 1 600.03 | 388.51 | 14.41 |
| Accruals and deferred income | 196.65 | 72.77 | 72.77 | ||
| Current liabilities total | 10 358.48 | 21 552.81 | 37 403.49 | 47 010.68 | 40 915.16 |
| Balance sheet total (liabilities) | 9 320.39 | 13 578.32 | 24 482.13 | 28 494.42 | 21 227.00 |
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