Waste & Mineral Recovery ApS — Credit Rating and Financial Key Figures
CVR number: 35026606
Orgelbyggervej 10, 2400 København NV
karsten.ludvigsen@wastemineralrecovery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -10.65 | -10.61 | -12.85 | -12.92 |
| EBIT | -11.05 | -10.65 | -10.61 | -12.85 | -12.92 |
| Other financial income | 379.73 | ||||
| Other financial expenses | -0.33 | -0.29 | -0.21 | -0.11 | |
| Pre-tax profit | -11.38 | -10.94 | -10.83 | -12.96 | 366.81 |
| Net earnings | -11.38 | -10.94 | -10.83 | -12.96 | 366.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.29 | 144.29 | 144.29 | 144.29 | |
| Long term receivables total | 144.29 | 144.29 | 144.29 | 144.29 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 46.18 | 35.26 | 24.45 | 11.41 | 522.52 |
| Cash and cash equivalents | 46.18 | 35.26 | 24.45 | 11.41 | 522.52 |
| Balance sheet total (assets) | 190.47 | 179.55 | 168.74 | 155.72 | 522.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 111.83 | 100.45 | 89.51 | 78.68 | -56.28 |
| Profit of the financial year | -11.38 | -10.94 | -10.83 | -12.96 | 366.81 |
| Shareholders equity total | 180.45 | 169.51 | 158.68 | 145.72 | 512.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.03 | 10.04 | 10.06 | 10.00 | 10.00 |
| Current liabilities total | 10.03 | 10.04 | 10.06 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 190.47 | 179.55 | 168.74 | 155.72 | 522.53 |
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