Refo Heat ApS — Credit Rating and Financial Key Figures
CVR number: 37147559
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.34 | - 457.57 | -31.21 | 1.21 | -11.29 |
| Employee benefit expenses | - 474.74 | ||||
| Total depreciation | -5.68 | -68.21 | - 358.19 | - 283.13 | |
| EBIT | - 326.09 | - 525.77 | - 389.40 | - 281.92 | -11.29 |
| Other financial income | 0.07 | 3.60 | |||
| Other financial expenses | -30.40 | -27.58 | -26.38 | -0.01 | -0.03 |
| Pre-tax profit | - 356.41 | - 549.76 | - 415.78 | 284.32 | -11.33 |
| Income taxes | 76.42 | 75.95 | 74.18 | -0.26 | 2.49 |
| Net earnings | - 279.99 | - 473.81 | - 341.60 | 284.06 | -8.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.40 | 608.19 | 250.00 | ||
| Tangible assets total | 676.40 | 608.19 | 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.93 | ||||
| Inventories total | 44.93 | ||||
| Current trade debtors | 159.17 | ||||
| Current amounts owed by group member comp. | 0.36 | 62.16 | |||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 108.07 | 3.79 | 2.53 | ||
| Current deferred tax assets | 76.42 | 135.98 | 32.75 | 26.80 | 2.49 |
| Short term receivables total | 343.96 | 135.98 | 32.75 | 30.95 | 67.18 |
| Cash and bank deposits | 184.31 | 63.47 | 23.23 | 3.15 | 4.33 |
| Cash and cash equivalents | 184.31 | 63.47 | 23.23 | 3.15 | 4.33 |
| Balance sheet total (assets) | 1 249.60 | 807.64 | 305.97 | 34.10 | 71.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.99 | - 753.79 | - 309.96 | 9.10 | |
| Profit of the financial year | - 279.99 | - 473.81 | - 341.60 | 284.06 | -8.83 |
| Shareholders equity total | - 229.99 | - 703.79 | -1 045.39 | 24.10 | 50.27 |
| Provisions | 58.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.51 | 144.88 | 24.39 | 10.00 | 21.25 |
| Current owed to group member | 1 414.58 | 1 304.57 | 1 301.02 | ||
| Other non-interest bearing current liabilities | 3.21 | 25.96 | |||
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 1 479.59 | 1 452.66 | 1 351.37 | 10.00 | 21.25 |
| Balance sheet total (liabilities) | 1 249.60 | 807.64 | 305.97 | 34.10 | 71.52 |
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