Refslund Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39336170
Jægervang 14, 3460 Birkerød
refslundeng@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.00 | 1 872.00 | 1 450.00 | 199.00 | 276.81 |
| Employee benefit expenses | - 714.00 | - 760.00 | - 785.00 | - 774.00 | - 741.03 |
| EBIT | 784.00 | 1 112.00 | 665.00 | - 575.00 | - 464.22 |
| Other financial income | 5.00 | 3.00 | 1.21 | ||
| Other financial expenses | -25.00 | - 261.00 | - 440.00 | -80.00 | -5.53 |
| Income from other inv. held as non-curr. assets | 1 036.00 | 59.48 | |||
| Pre-tax profit | 1 795.00 | 856.00 | 225.00 | - 652.00 | - 409.06 |
| Income taxes | - 395.00 | - 189.00 | -50.00 | 143.00 | 94.18 |
| Net earnings | 1 400.00 | 667.00 | 175.00 | - 509.00 | - 314.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 618.00 | 918.00 | 167.00 | 94.00 | 153.13 |
| Long term receivables total | 1 618.00 | 918.00 | 167.00 | 94.00 | 153.13 |
| Inventories total | |||||
| Current trade debtors | 567.00 | 476.00 | 516.00 | ||
| Current amounts owed by group member comp. | 40.00 | 29.00 | |||
| Current deferred tax assets | 143.00 | ||||
| Short term receivables total | 607.00 | 505.00 | 516.00 | 143.00 | |
| Cash and bank deposits | 368.00 | 500.00 | 651.00 | 204.00 | 80.44 |
| Cash and cash equivalents | 368.00 | 500.00 | 651.00 | 204.00 | 80.44 |
| Balance sheet total (assets) | 2 593.00 | 1 923.00 | 1 334.00 | 441.00 | 233.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 611.00 | 1 304.00 | |||
| Retained earnings | -1 399.00 | - 999.00 | - 332.00 | - 508.88 | |
| Profit of the financial year | 1 400.00 | 667.00 | 175.00 | - 509.00 | - 314.89 |
| Shareholders equity total | 1 652.00 | 1 012.00 | - 117.00 | - 469.00 | - 783.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 3.82 | |
| Current owed to group member | 1 006.00 | 650.00 | 979.53 | ||
| Short-term deferred tax liabilities | 662.00 | 582.00 | 238.00 | 237.00 | 0.00 |
| Other non-interest bearing current liabilities | 269.00 | 315.00 | 193.00 | 9.00 | 23.98 |
| Current liabilities total | 941.00 | 911.00 | 1 451.00 | 910.00 | 1 017.34 |
| Balance sheet total (liabilities) | 2 593.00 | 1 923.00 | 1 334.00 | 441.00 | 233.57 |
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