Waste Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37870196
Colbjørnsensgade 17, 1652 København V
simon@wastemanagement.dk
tel: 51825128
wastemanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.11 | 1 131.85 | 668.86 | 189.86 | 314.67 |
| Wages and salaries | - 710.00 | - 565.00 | - 760.00 | - 665.00 | |
| Social security expenses | -2.03 | -1.69 | -10.04 | -2.28 | |
| Employee benefit expenses | - 706.31 | ||||
| Other operating expenses | -14.36 | ||||
| Total depreciation | -13.20 | -1.53 | -32.35 | ||
| EBIT | 453.60 | 418.28 | 55.46 | - 580.18 | - 352.61 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -4.16 | -4.93 | -18.59 | -0.61 | |
| Exchange rate differences | -2.64 | 46.06 | -72.94 | ||
| Pre-tax profit | 446.80 | 459.82 | -36.06 | - 580.79 | - 352.61 |
| Income taxes | -99.75 | - 101.33 | 4.59 | 126.47 | 77.61 |
| Net earnings | 347.05 | 358.50 | -31.47 | - 454.32 | - 275.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | ||||
| Tangible assets total | 16.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.19 | 241.65 | 9.22 | ||
| Current other receivables | 61.39 | ||||
| Current deferred tax assets | 61.64 | 351.23 | 43.91 | 160.47 | 204.08 |
| Short term receivables total | 322.83 | 412.62 | 285.56 | 160.47 | 213.30 |
| Other current investments | 129.36 | 201.30 | |||
| Cash and bank deposits | 629.79 | 956.84 | 876.28 | 538.23 | 222.23 |
| Cash and cash equivalents | 759.15 | 1 158.14 | 876.28 | 538.23 | 222.23 |
| Balance sheet total (assets) | 1 081.98 | 1 587.63 | 1 161.83 | 698.70 | 435.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 375.95 | 667.71 | 1 077.58 | 1 046.11 | 591.79 |
| Profit of the financial year | 347.05 | 358.50 | -31.47 | - 454.32 | - 275.00 |
| Shareholders equity total | 827.00 | 1 131.50 | 1 096.11 | 641.79 | 366.79 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Current owed to participating | 13.24 | 12.86 | |||
| Short-term deferred tax liabilities | 177.90 | 0.65 | |||
| Other non-interest bearing current liabilities | 63.15 | 441.94 | 65.72 | 56.91 | 68.74 |
| Current liabilities total | 254.98 | 455.45 | 65.72 | 56.91 | 68.74 |
| Balance sheet total (liabilities) | 1 081.98 | 1 587.63 | 1 161.83 | 698.70 | 435.53 |
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