Refslund Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39336170
Jægervang 14, 3460 Birkerød
refslundeng@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.00 | 1 498.00 | 1 872.00 | 1 450.00 | 199.07 |
| Employee benefit expenses | - 581.00 | - 714.00 | - 760.00 | - 785.00 | - 774.71 |
| EBIT | 699.00 | 784.00 | 1 112.00 | 665.00 | - 575.65 |
| Other financial income | 5.00 | 2.58 | |||
| Other financial expenses | -13.00 | -25.00 | - 261.00 | - 440.00 | -79.27 |
| Income from other inv. held as non-curr. assets | 579.00 | 1 036.00 | |||
| Pre-tax profit | 1 265.00 | 1 795.00 | 856.00 | 225.00 | - 652.34 |
| Income taxes | - 278.00 | - 395.00 | - 189.00 | -50.00 | 143.46 |
| Net earnings | 987.00 | 1 400.00 | 667.00 | 175.00 | - 508.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 464.00 | 1 618.00 | 918.00 | 167.00 | 93.65 |
| Long term receivables total | 1 464.00 | 1 618.00 | 918.00 | 167.00 | 93.65 |
| Inventories total | |||||
| Current trade debtors | 76.00 | 567.00 | 476.00 | 516.00 | |
| Current amounts owed by group member comp. | 4.00 | 40.00 | 29.00 | ||
| Current deferred tax assets | 143.46 | ||||
| Short term receivables total | 80.00 | 607.00 | 505.00 | 516.00 | 143.46 |
| Cash and bank deposits | 316.00 | 368.00 | 500.00 | 651.00 | 203.94 |
| Cash and cash equivalents | 316.00 | 368.00 | 500.00 | 651.00 | 203.94 |
| Balance sheet total (assets) | 1 860.00 | 2 593.00 | 1 923.00 | 1 334.00 | 441.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 946.00 | 1 611.00 | 1 304.00 | ||
| Retained earnings | - 721.00 | -1 399.00 | - 999.00 | - 332.00 | |
| Profit of the financial year | 987.00 | 1 400.00 | 667.00 | 175.00 | - 508.88 |
| Shareholders equity total | 1 252.00 | 1 652.00 | 1 012.00 | - 117.00 | - 468.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.00 | 4.00 | 4.00 | 3.76 | |
| Current owed to group member | 1 006.00 | 649.53 | |||
| Short-term deferred tax liabilities | 266.00 | 662.00 | 582.00 | 238.00 | 237.85 |
| Other non-interest bearing current liabilities | 326.00 | 269.00 | 315.00 | 193.00 | 8.79 |
| Current liabilities total | 608.00 | 941.00 | 911.00 | 1 451.00 | 909.93 |
| Balance sheet total (liabilities) | 1 860.00 | 2 593.00 | 1 923.00 | 1 334.00 | 441.05 |
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