AutoRecycle ApS — Credit Rating and Financial Key Figures
CVR number: 36900644
Bytoften 7, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.19 | 1 459.63 | |||
| External services | - 498.11 | - 725.10 | |||
| Gross profit | 295.08 | 734.53 | 408.69 | 765.06 | 749.10 |
| Employee benefit expenses | - 216.12 | - 412.17 | - 136.59 | - 392.64 | - 353.86 |
| Total depreciation | -40.89 | -34.52 | -25.89 | -35.89 | -25.89 |
| EBIT | 38.07 | 287.85 | 246.22 | 336.53 | 369.35 |
| Other financial expenses | -0.16 | 0.20 | -0.05 | -1.56 | -2.06 |
| Pre-tax profit | 37.92 | 336.05 | 246.17 | 334.97 | 367.29 |
| Income taxes | -62.39 | -54.16 | -74.73 | -82.41 | |
| Net earnings | 37.92 | 273.66 | 192.01 | 260.23 | 284.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.57 | 103.55 | 77.66 | 51.77 | 250.89 |
| Tangible assets total | 163.57 | 103.55 | 77.66 | 51.77 | 250.89 |
| Other receivables | 135.00 | 135.00 | 135.00 | ||
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 212.88 | 241.38 | 83.00 | 118.10 | 451.00 |
| Inventories total | 212.88 | 241.38 | 83.00 | 118.10 | 451.00 |
| Current trade debtors | 110.00 | 110.00 | 213.19 | 126.86 | 67.90 |
| Current other receivables | 47.39 | 0.11 | |||
| Short term receivables total | 157.39 | 110.11 | 213.19 | 126.86 | 67.90 |
| Cash and bank deposits | 14.84 | 32.78 | 119.75 | 537.53 | 241.04 |
| Cash and cash equivalents | 14.84 | 32.78 | 119.75 | 537.53 | 241.04 |
| Balance sheet total (assets) | 548.68 | 487.82 | 628.60 | 969.26 | 1 145.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -52.26 | -52.26 | |||
| Retained earnings | 37.92 | 259.31 | 451.32 | 711.55 | |
| Profit of the financial year | 37.92 | 273.66 | 192.01 | 260.23 | 284.88 |
| Shareholders equity total | 35.65 | 309.31 | 501.32 | 761.55 | 1 046.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 15.00 | |||
| Short-term deferred tax liabilities | 62.39 | 54.16 | 74.73 | 82.41 | |
| Other non-interest bearing current liabilities | 506.51 | 101.12 | 73.12 | 132.98 | 16.98 |
| Current liabilities total | 513.02 | 178.51 | 127.28 | 207.71 | 99.39 |
| Balance sheet total (liabilities) | 548.68 | 487.82 | 628.60 | 969.26 | 1 145.83 |
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