MIS RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 20612630
Løngvej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 888.71 | 18 285.58 | |||
| Costs of management | -8 280.65 | -9 429.48 | |||
| Costs of distribution | -3 999.41 | -2 791.00 | |||
| Wages and salaries | -13 688.47 | -20 130.45 | |||
| Social security expenses | -9 269.25 | -4 851.97 | |||
| Other operating expenses | - 661.88 | - 484.86 | |||
| EBIT | 4 407.00 | 6 670.00 | 2 937.00 | 2 946.78 | 5 580.24 |
| Other financial income | 147.41 | 367.18 | |||
| Other financial expenses | -2 207.91 | -3 695.74 | |||
| Net income from associates (fin.) | 467.90 | ||||
| Pre-tax profit | 3 572.00 | 5 051.00 | 1 522.00 | 1 354.18 | 2 251.68 |
| Income taxes | - 363.90 | - 506.53 | |||
| Net earnings | 3 572.00 | 5 051.00 | 1 522.00 | 990.28 | 1 745.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.67 | 116.67 | |||
| Intangible assets total | 216.67 | 116.67 | |||
| Buildings | 66 990.23 | 76 895.33 | |||
| Tangible assets total | 66 990.23 | 76 895.33 | |||
| Holdings in group member companies | 7 991.72 | ||||
| Investments total | 93 414.00 | 103 681.00 | 97 326.00 | 8 081.72 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 980.17 | 7 108.50 | |||
| Inventories total | 7 980.17 | 7 108.50 | |||
| Current trade debtors | 21 482.45 | 20 800.76 | |||
| Current amounts owed by group member comp. | 6.02 | 6 096.21 | |||
| Prepayments and accrued income | 449.86 | 591.31 | |||
| Current other receivables | 4 325.30 | 6 213.72 | |||
| Current deferred tax assets | 303.11 | ||||
| Short term receivables total | 26 263.63 | 34 005.10 | |||
| Cash and bank deposits | 18.79 | 4 318.06 | |||
| Cash and cash equivalents | 18.79 | 4 318.06 | |||
| Balance sheet total (assets) | 93 414.00 | 103 681.00 | 97 326.00 | 109 551.19 | 122 533.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 516.00 | 29 567.00 | 29 089.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 2 842.19 | ||||
| Retained earnings | -3 572.00 | -5 051.00 | -1 522.00 | 21 636.30 | 24 468.77 |
| Profit of the financial year | 3 572.00 | 5 051.00 | 1 522.00 | 990.28 | 1 745.15 |
| Shareholders equity total | 26 516.00 | 29 567.00 | 29 089.00 | 26 968.77 | 27 713.92 |
| Provisions | 2 892.37 | 3 702.02 | |||
| Non-current leasing loans | 44 033.92 | 60 399.82 | |||
| Non-current deferred tax liabilities | 2 041.73 | 1 791.13 | |||
| Non-current liabilities total | 46 075.65 | 62 190.94 | |||
| Current loans from credit institutions | 20 825.94 | 13 360.75 | |||
| Current trade creditors | 6 250.30 | 8 451.86 | |||
| Current owed to group member | 156.23 | 98.46 | |||
| Short-term deferred tax liabilities | 1 512.46 | 304.44 | |||
| Other non-interest bearing current liabilities | 4 869.48 | 6 711.26 | |||
| Current liabilities total | 33 614.40 | 28 926.78 | |||
| Balance sheet total (liabilities) | 26 516.00 | 29 567.00 | 29 089.00 | 109 551.19 | 122 533.65 |
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