HAACK Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 42471542
Kværkeby Stationsvej 16, Fjællebro 4100 Ringsted
christina@haackrecycling.dk
tel: 21667720
www.haackrecycling.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -14.98 | |
| Wages and salaries | -2.29 | - 101.02 | |
| Social security expenses | -0.80 | -5.40 | |
| Total depreciation | -7.59 | -18.22 | -18.22 |
| EBIT | -48.40 | -10.98 | - 139.62 |
| Other financial expenses | -0.08 | -0.95 | -2.49 |
| Pre-tax profit | -48.47 | -11.93 | - 142.11 |
| Net earnings | -48.47 | -11.93 | - 142.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.51 | 65.29 | 47.07 |
| Tangible assets total | 83.51 | 65.29 | 47.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.04 | ||
| Finished products/goods | 0.38 | ||
| Inventories total | 4.42 | ||
| Current trade debtors | 20.07 | 6.99 | |
| Current other receivables | 10.90 | 53.00 | 38.99 |
| Short term receivables total | 10.90 | 73.08 | 45.97 |
| Cash and bank deposits | 5.12 | 0.04 | |
| Cash and cash equivalents | 5.12 | 0.04 | |
| Balance sheet total (assets) | 99.53 | 138.36 | 97.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.47 | -60.41 | |
| Profit of the financial year | -48.47 | -11.93 | - 142.11 |
| Shareholders equity total | -8.47 | -20.41 | - 162.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.31 | 54.18 | |
| Current trade creditors | 1.63 | 0.05 | |
| Other non-interest bearing current liabilities | 108.00 | 121.83 | 205.78 |
| Current liabilities total | 108.00 | 158.77 | 260.01 |
| Balance sheet total (liabilities) | 99.53 | 138.36 | 97.50 |
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