RECYCLEWORLD ApS
CVR number: 35035249
Smedens Ager 6, Nørup 7182 Bredsten
tel: 75883014
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.40 | 1.83 | -4.46 |
| EBIT | -5.40 | 1.83 | -4.46 |
| Other financial income | 2.69 | ||
| Other financial expenses | -3.39 | 1.68 | -0.06 |
| Pre-tax profit | -6.09 | 3.51 | -4.52 |
| Income taxes | 1.27 | -0.77 | |
| Net earnings | -4.82 | 2.74 | -4.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.18 | 35.69 | 31.17 |
| Cash and cash equivalents | 32.18 | 35.69 | 31.17 |
| Balance sheet total (assets) | 32.18 | 35.69 | 31.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 148.79 | - 153.61 | - 150.87 |
| Profit of the financial year | -4.82 | 2.74 | -4.52 |
| Shareholders equity total | -33.61 | -30.87 | -35.40 |
| Non-current liabilities total | |||
| Current owed to group member | 24.00 | 24.78 | 24.78 |
| Other non-interest bearing current liabilities | 41.79 | 41.79 | 41.79 |
| Current liabilities total | 65.79 | 66.57 | 66.57 |
| Balance sheet total (liabilities) | 32.18 | 35.69 | 31.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.