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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.20 | -34.35 | -9.17 | 39.03 |
| EBIT | -16.20 | -34.35 | -9.17 | 39.03 |
| 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 | -10 517.35 | 34.11 |
| Net earnings | -19.23 | -1 346.34 | -10 517.35 | 34.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 761.97 | 10 450.00 | ||
| Investments total | 11 761.97 | 10 450.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 460.00 | 531.00 | 14.86 | |
| Current other receivables | 69.63 | 429.75 | 2.78 | 127.31 |
| Short term receivables total | 529.63 | 960.75 | 17.64 | 127.31 |
| Cash and bank deposits | 3.43 | 37.46 | 33.99 | |
| Cash and cash equivalents | 3.43 | 37.46 | 33.99 | |
| Balance sheet total (assets) | 12 295.02 | 11 448.21 | 51.63 | 127.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 60.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 9 994.00 | |||
| Retained earnings | 9 993.77 | 8 647.43 | -1 869.92 | |
| Profit of the financial year | -19.23 | -1 346.34 | -10 517.35 | 34.11 |
| Shareholders equity total | 10 034.77 | 8 688.43 | -1 828.92 | -1 794.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 475.06 | 49.75 | 184.04 |
| Current owed to participating | 0.48 | |||
| Other non-interest bearing current liabilities | 2 250.25 | 2 284.71 | 1 830.31 | 1 738.08 |
| Current liabilities total | 2 260.25 | 2 759.78 | 1 880.54 | 1 922.12 |
| Balance sheet total (liabilities) | 12 295.02 | 11 448.21 | 51.63 | 127.31 |
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