REFINA ApS — Credit Rating and Financial Key Figures
CVR number: 32784232
Holbækvej 21 G, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.00 | 312.00 | 286.00 | 286.00 | |
| External services | -2.67 | ||||
| Gross profit | 211.12 | 212.75 | 286.41 | 257.61 | 267.70 |
| Costs of management | -48.58 | -25.59 | -28.39 | -18.30 | |
| Wages and salaries | - 250.72 | - 247.27 | - 201.58 | - 159.07 | |
| Social security expenses | -1.84 | -8.88 | -6.45 | -5.81 | |
| Employee benefit expenses | - 581.52 | ||||
| Other operating expenses | -1.00 | -1.55 | |||
| EBIT | - 370.39 | -39.81 | 30.27 | 48.58 | 101.27 |
| Other financial income | 7.04 | ||||
| Other financial expenses | -2.22 | -0.96 | -4.78 | -11.30 | -3.00 |
| Pre-tax profit | - 365.57 | -40.77 | 25.49 | 37.28 | 98.27 |
| Net earnings | - 365.57 | -40.77 | 25.49 | 37.28 | 98.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.88 | 0.11 | 0.49 | 3.32 | 5.11 |
| Cash and cash equivalents | 88.88 | 0.11 | 0.49 | 3.32 | 5.11 |
| Balance sheet total (assets) | 88.88 | 0.11 | 0.49 | 3.32 | 5.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.63 | - 458.20 | - 498.96 | - 473.47 | - 436.19 |
| Profit of the financial year | - 365.57 | -40.77 | 25.49 | 37.28 | 98.27 |
| Shareholders equity total | - 378.20 | - 418.96 | - 393.47 | - 356.19 | - 257.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | ||||
| Current owed to participating | 8.69 | 113.13 | 134.37 | 85.38 | 3.83 |
| Other non-interest bearing current liabilities | 412.14 | 305.95 | 259.59 | 274.14 | 259.21 |
| Current liabilities total | 467.08 | 419.08 | 393.96 | 359.52 | 263.04 |
| Balance sheet total (liabilities) | 88.88 | 0.11 | 0.49 | 3.32 | 5.11 |
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