Refined Productions IVS — Credit Rating and Financial Key Figures
CVR number: 39536420
Ellegårdsvænge 26, 2820 Gentofte
Emilbackhausen@gmail.com
tel: 22166432
www.refinedpro.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.79 | 24.27 | 15.25 |
| Employee benefit expenses | -0.73 | -0.78 | |
| EBIT | 168.06 | 23.49 | 15.25 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | 168.06 | 23.49 | 15.21 |
| Income taxes | -6.78 | -3.34 | |
| Net earnings | 168.06 | 16.71 | 11.87 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.50 | 23.75 | |
| Current other receivables | 50.43 | ||
| Short term receivables total | 4.50 | 23.75 | 50.43 |
| Cash and bank deposits | 203.31 | 25.58 | 0.69 |
| Cash and cash equivalents | 203.31 | 25.58 | 0.69 |
| Balance sheet total (assets) | 207.81 | 49.33 | 51.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 19.70 | 36.41 | |
| Profit of the financial year | 168.06 | 16.71 | 11.87 |
| Shareholders equity total | 168.56 | 36.91 | 48.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.78 | 2.34 | |
| Other non-interest bearing current liabilities | 39.25 | 5.65 | |
| Current liabilities total | 39.25 | 12.42 | 2.34 |
| Balance sheet total (liabilities) | 207.81 | 49.33 | 51.12 |
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