REFINA RENS ApS — Credit Rating and Financial Key Figures
CVR number: 28659261
Pennehave 14, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 983.84 | 2 068.34 | 1 472.78 | 369.32 |
| Employee benefit expenses | -1 214.23 | -1 477.58 | - 931.90 | -0.20 |
| Total depreciation | -79.63 | -32.61 | -0.60 | |
| EBIT | 689.98 | 558.16 | 540.28 | 369.12 |
| Other financial income | 0.09 | |||
| Other financial expenses | -19.84 | -8.36 | -0.87 | |
| Pre-tax profit | 670.14 | 558.16 | 531.92 | 368.34 |
| Income taxes | - 175.64 | - 127.05 | - 114.70 | -81.31 |
| Net earnings | 494.50 | 431.11 | 417.21 | 287.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.61 | 24.00 | ||
| Tangible assets total | 56.61 | 24.00 | ||
| Investments total | 28.13 | 28.13 | ||
| Long term receivables total | ||||
| Finished products/goods | 5.50 | 5.50 | ||
| Inventories total | 5.50 | 5.50 | ||
| Current trade debtors | 0.15 | |||
| Current amounts owed by group member comp. | 549.24 | 703.36 | 1 144.12 | 1 982.37 |
| Prepayments and accrued income | 100.66 | 79.47 | 1.28 | |
| Current other receivables | 17.70 | 195.88 | 13.72 | |
| Short term receivables total | 650.05 | 800.53 | 1 340.00 | 1 997.37 |
| Cash and bank deposits | 1 096.10 | 1 534.71 | 2 162.60 | 717.52 |
| Cash and cash equivalents | 1 096.10 | 1 534.71 | 2 162.60 | 717.52 |
| Balance sheet total (assets) | 1 836.39 | 2 392.86 | 3 502.59 | 2 714.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.74 | 973.24 | 1 404.35 | 1 821.57 |
| Profit of the financial year | 494.50 | 431.11 | 417.21 | 287.03 |
| Shareholders equity total | 1 098.24 | 1 529.35 | 1 946.57 | 2 233.60 |
| Provisions | 3.98 | 0.95 | 0.28 | |
| Non-current liabilities total | ||||
| Current trade creditors | 118.10 | 22.50 | 33.00 | 20.62 |
| Short-term deferred tax liabilities | 76.36 | 206.44 | 322.09 | 460.39 |
| Other non-interest bearing current liabilities | 539.70 | 633.62 | 1 200.94 | |
| Current liabilities total | 734.17 | 862.56 | 1 556.02 | 481.01 |
| Balance sheet total (liabilities) | 1 836.39 | 2 392.86 | 3 502.59 | 2 714.89 |
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