WTL Waste-2-Life Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39443651
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
tko@plastic4oil.com
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-16.20-34.35-9.1739.03
EBIT-16.20-34.35-9.1739.03
Other financial expenses-3.03-0.02-2.25-4.92
Reduction non-current investment assets-1 311.97-10 505.94
Pre-tax profit-19.23-1 346.34-10 517.3534.11
Net earnings-19.23-1 346.34-10 517.3534.11

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies11 761.9710 450.00
Investments total11 761.9710 450.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.460.00531.0014.86
Current other receivables69.63429.752.78127.31
Short term receivables total529.63960.7517.64127.31
Cash and bank deposits3.4337.4633.99
Cash and cash equivalents3.4337.4633.99
Balance sheet total (assets)12 295.0211 448.2151.63127.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital60.0041.0041.0041.00
Share premium account9 994.00
Retained earnings9 993.778 647.43-1 869.92
Profit of the financial year-19.23-1 346.34-10 517.3534.11
Shareholders equity total10 034.778 688.43-1 828.92-1 794.81
Non-current liabilities total
Current trade creditors10.00475.0649.75184.04
Current owed to participating0.48
Other non-interest bearing current liabilities2 250.252 284.711 830.311 738.08
Current liabilities total2 260.252 759.781 880.541 922.12
Balance sheet total (liabilities)12 295.0211 448.2151.63127.31
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