Baltic Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 30565711
Prags Boulevard 49, 2300 København S
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit202.611 734.88
Employee benefit expenses- 259.64-1 812.25
Total depreciation-31.97
EBIT-57.03- 109.34
Other financial expenses-1.49
Pre-tax profit-57.03- 110.83
Net earnings-57.03- 110.83

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment58.90
Tangible assets total58.90
Investments total
Non-current loans receivable8.3131.95
Long term receivables total8.3131.95
Inventories total
Current trade debtors120.95101.05
Current other receivables1 207.821 980.8750.00
Short term receivables total1 207.821 980.87120.95151.05
Cash and bank deposits773.0529.84983.59
Cash and cash equivalents773.0529.84983.59
Balance sheet total (assets)1 980.871 980.87159.101 225.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 544.56- 544.56- 544.56- 601.60
Profit of the financial year-57.03- 110.83
Shareholders equity total- 419.56- 419.56- 476.59- 587.42
Non-current liabilities total
Advances received155.44352.95
Current trade creditors5.85156.63
Other non-interest bearing current liabilities2 400.432 400.43474.401 303.34
Current liabilities total2 400.432 400.43635.691 812.92
Balance sheet total (liabilities)1 980.871 980.87159.101 225.50
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