Kingo Recycling Mors A/S — Credit Rating and Financial Key Figures
CVR number: 40341455
Præstbrovej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.85 | 138.52 | 3 024.39 | 2 994.44 | 2 828.33 |
| Employee benefit expenses | - 643.41 | - 311.88 | - 166.55 | ||
| Total depreciation | -52.71 | - 918.00 | -1 120.35 | -1 280.06 | |
| EBIT | - 121.85 | 85.81 | 1 462.98 | 1 562.21 | 1 381.72 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -4.20 | -42.55 | - 224.44 | - 527.27 | - 536.26 |
| Pre-tax profit | - 126.05 | 43.26 | 1 238.54 | 1 035.36 | 845.46 |
| Income taxes | 66.00 | 43.15 | - 260.70 | - 228.00 | - 190.10 |
| Net earnings | -60.05 | 86.41 | 977.84 | 807.36 | 655.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.55 | 1 272.55 | 1 272.55 | ||
| Buildings | 4 553.24 | 9 509.27 | 11 739.73 | 13 946.16 | 15 423.37 |
| Tangible assets total | 4 553.24 | 9 509.27 | 13 012.28 | 15 218.71 | 16 695.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.63 | 330.10 | 547.74 | 892.49 | 2 834.71 |
| Current amounts owed by group member comp. | 290.95 | 0.55 | 6.78 | 289.13 | |
| Prepayments and accrued income | 13.14 | 62.24 | 55.97 | ||
| Current other receivables | 99.03 | 450.26 | 335.75 | 389.56 | |
| Current deferred tax assets | 54.00 | 304.00 | |||
| Short term receivables total | 177.66 | 1 071.31 | 897.17 | 1 351.08 | 3 483.81 |
| Cash and bank deposits | 342.86 | 928.79 | 1 086.41 | 595.83 | 5 525.73 |
| Cash and cash equivalents | 342.86 | 928.79 | 1 086.41 | 595.83 | 5 525.73 |
| Balance sheet total (assets) | 5 073.76 | 11 509.37 | 14 995.86 | 17 165.62 | 25 705.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26.90 | -33.15 | 53.26 | 1 031.10 | 1 838.46 |
| Profit of the financial year | -60.05 | 86.41 | 977.84 | 807.36 | 655.36 |
| Shareholders equity total | 466.85 | 553.26 | 1 531.10 | 2 338.46 | 2 993.82 |
| Provisions | 32.00 | 467.00 | 1 846.16 | 9 260.04 | |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 153.30 | 2 988.93 | |||
| Non-current leasing loans | 411.36 | ||||
| Non-current other liabilities | 2 200.00 | 6 000.00 | 4 400.00 | 3 800.00 | 3 000.00 |
| Non-current liabilities total | 4 200.00 | 10 153.30 | 9 388.93 | 5 800.00 | 5 411.36 |
| Current loans from credit institutions | 1 600.00 | 6 198.45 | 4 070.00 | ||
| Current trade creditors | 101.55 | 462.44 | 117.76 | 223.50 | 650.87 |
| Current owed to participating | 2 200.00 | 6 000.00 | 4 400.00 | 3 800.00 | 3 000.00 |
| Current owed to group member | 117.75 | 680.28 | 702.36 | 818.98 | |
| Short-term deferred tax liabilities | 1 189.10 | ||||
| Other non-interest bearing current liabilities | -1 894.64 | -5 809.39 | -3 189.21 | -3 743.31 | -1 688.70 |
| Current liabilities total | 406.91 | 770.80 | 3 608.83 | 7 181.00 | 8 040.25 |
| Balance sheet total (liabilities) | 5 073.76 | 11 509.37 | 14 995.86 | 17 165.62 | 25 705.46 |
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