Genbrugsmarked ApS — Credit Rating and Financial Key Figures
CVR number: 37431311
Måløv Stationsplads 1, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.46 | 1 863.47 | 1 670.06 | 1 744.88 | 1 750.14 |
| Employee benefit expenses | - 932.50 | - 815.03 | - 957.34 | - 974.53 | - 963.08 |
| Other operating expenses | - 731.37 | - 769.13 | - 807.17 | - 782.80 | - 834.79 |
| Total depreciation | -22.33 | -22.33 | -27.91 | ||
| EBIT | - 197.74 | 256.98 | - 122.37 | -12.45 | -47.74 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -11.79 | -10.13 | -10.66 | -27.69 | -24.25 |
| Pre-tax profit | - 209.53 | 247.06 | - 133.03 | -40.13 | -71.99 |
| Income taxes | 46.10 | 29.27 | 6.51 | ||
| Net earnings | - 163.44 | 247.06 | - 103.76 | -33.62 | -71.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.25 | 27.91 | |||
| Tangible assets total | 50.25 | 27.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.00 | 76.00 | 58.00 | 61.40 | 65.00 |
| Inventories total | 87.00 | 76.00 | 58.00 | 61.40 | 65.00 |
| Current trade debtors | -0.19 | 82.10 | 36.63 | 57.84 | 58.23 |
| Current other receivables | 167.86 | 168.74 | 221.05 | 169.99 | 181.09 |
| Current deferred tax assets | 46.10 | 46.10 | 75.36 | 81.87 | 81.87 |
| Short term receivables total | 213.77 | 296.94 | 333.05 | 309.70 | 321.20 |
| Cash and bank deposits | 22.75 | 91.20 | 46.19 | 68.60 | 56.05 |
| Cash and cash equivalents | 22.75 | 91.20 | 46.19 | 68.60 | 56.05 |
| Balance sheet total (assets) | 373.76 | 492.05 | 437.24 | 439.69 | 442.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 922.74 | -1 075.02 | - 827.97 | - 931.73 | - 965.35 |
| Profit of the financial year | - 163.44 | 247.06 | - 103.76 | -33.62 | -71.99 |
| Shareholders equity total | -1 036.18 | - 777.97 | - 881.73 | - 915.35 | - 987.35 |
| Non-current other liabilities | 23.71 | ||||
| Non-current liabilities total | 23.71 | ||||
| Current loans from credit institutions | 182.78 | 95.74 | 200.39 | 214.11 | 187.23 |
| Current trade creditors | 110.09 | 28.98 | 79.66 | 19.80 | 84.63 |
| Other non-interest bearing current liabilities | 1 093.36 | 1 145.30 | 1 038.91 | 1 121.14 | 1 157.74 |
| Current liabilities total | 1 386.23 | 1 270.01 | 1 318.97 | 1 355.05 | 1 429.60 |
| Balance sheet total (liabilities) | 373.76 | 492.05 | 437.24 | 439.69 | 442.25 |
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