A/S REFI AUTODELE — Credit Rating and Financial Key Figures
CVR number: 32942520
Frederiksborgvej 92, 2400 København NV
tel: 35835511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.49 | 1 554.40 | 1 003.39 | 1 437.05 | 1 036.76 |
| Employee benefit expenses | -1 828.68 | -1 423.22 | -1 369.23 | -1 395.07 | -1 158.80 |
| Total depreciation | -5.46 | ||||
| EBIT | - 678.65 | 131.18 | - 365.84 | 41.97 | - 122.04 |
| Other financial expenses | -4.53 | -47.76 | -52.09 | -48.72 | -45.06 |
| Pre-tax profit | - 683.18 | 83.42 | - 417.93 | -6.75 | - 167.10 |
| Income taxes | 14.89 | 46.82 | |||
| Net earnings | - 683.18 | 83.42 | - 417.93 | 8.14 | - 120.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 115.99 | 115.99 | 115.99 | 115.99 | |
| Non-current loans receivable | 115.99 | ||||
| Long term receivables total | 115.99 | ||||
| Finished products/goods | 834.96 | 631.27 | 631.27 | 655.26 | 604.63 |
| Inventories total | 834.96 | 631.27 | 631.27 | 655.26 | 604.63 |
| Current trade debtors | 645.58 | 1 021.56 | 557.93 | 781.47 | 792.49 |
| Current other receivables | 44.36 | 44.36 | 44.36 | 44.36 | 132.46 |
| Current deferred tax assets | 7.77 | 46.82 | |||
| Short term receivables total | 689.94 | 1 065.92 | 602.29 | 833.60 | 971.77 |
| Cash and bank deposits | 900.70 | 1 207.30 | 1 122.20 | 624.37 | 407.20 |
| Cash and cash equivalents | 900.70 | 1 207.30 | 1 122.20 | 624.37 | 407.20 |
| Balance sheet total (assets) | 2 541.59 | 3 020.47 | 2 471.75 | 2 229.22 | 2 099.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 112.57 | ||||
| Retained earnings | 712.33 | -83.42 | 112.57 | - 305.36 | - 297.21 |
| Profit of the financial year | - 683.18 | 83.42 | - 417.93 | 8.14 | - 120.29 |
| Shareholders equity total | 529.15 | 612.57 | 194.64 | 202.79 | 82.50 |
| Non-current other liabilities | 115.99 | ||||
| Non-current liabilities total | 115.99 | ||||
| Current trade creditors | 144.37 | ||||
| Current owed to group member | 1 263.89 | 1 301.81 | 1 231.92 | 1 238.49 | 1 263.01 |
| Other non-interest bearing current liabilities | 604.18 | 1 106.10 | 1 045.19 | 787.94 | 754.08 |
| Current liabilities total | 2 012.44 | 2 407.90 | 2 277.10 | 2 026.43 | 2 017.08 |
| Balance sheet total (liabilities) | 2 541.59 | 3 136.46 | 2 471.75 | 2 229.22 | 2 099.58 |
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