MIS RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 20612630
Løngvej 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 894.73 | 17 921.85 | |||
| Costs of management | -10 038.62 | -8 382.22 | |||
| Costs of distribution | -2 791.00 | -2 818.23 | |||
| Wages and salaries | -20 130.45 | -20 732.71 | |||
| Social security expenses | -4 851.97 | -4 353.19 | |||
| Other operating expenses | - 484.86 | -33.90 | |||
| EBIT | 6 670.00 | 2 937.00 | 2 947.00 | 5 580.24 | 6 687.49 |
| Other financial income | 367.18 | 287.64 | |||
| Other financial expenses | -3 695.74 | -3 426.18 | |||
| Pre-tax profit | 5 051.00 | 1 522.00 | 990.00 | 2 251.68 | 3 548.95 |
| Income taxes | - 506.53 | - 808.65 | |||
| Net earnings | 5 051.00 | 1 522.00 | 990.00 | 1 745.15 | 2 740.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 116.67 | 16.67 | |||
| Intangible assets total | 116.67 | 16.67 | |||
| Buildings | 76 895.32 | 76 453.83 | |||
| Tangible assets total | 76 895.32 | 76 453.83 | |||
| Investments total | 103 681.00 | 97 326.00 | 109 551.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 108.50 | 8 131.60 | |||
| Inventories total | 7 108.50 | 8 131.60 | |||
| Current trade debtors | 20 800.76 | 25 394.49 | |||
| Current amounts owed by group member comp. | 6 096.21 | 5 269.24 | |||
| Prepayments and accrued income | 591.31 | 292.97 | |||
| Current other receivables | 6 213.72 | 7 791.64 | |||
| Current deferred tax assets | 303.11 | 303.11 | |||
| Short term receivables total | 34 005.10 | 39 051.46 | |||
| Cash and bank deposits | 4 318.06 | 0.28 | |||
| Cash and cash equivalents | 4 318.06 | 0.28 | |||
| Balance sheet total (assets) | 103 681.00 | 97 326.00 | 109 551.00 | 122 533.65 | 123 743.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 567.00 | 29 089.00 | 26 969.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | -5 051.00 | -1 522.00 | - 990.00 | 24 468.77 | 24 213.92 |
| Profit of the financial year | 5 051.00 | 1 522.00 | 990.00 | 1 745.15 | 2 740.30 |
| Shareholders equity total | 29 567.00 | 29 089.00 | 26 969.00 | 27 713.92 | 29 454.22 |
| Provisions | 3 702.02 | 1 516.17 | |||
| Non-current leasing loans | 60 399.82 | 60 952.92 | |||
| Non-current deferred tax liabilities | 1 791.13 | 4 851.90 | |||
| Non-current liabilities total | 62 190.94 | 65 804.82 | |||
| Current loans from credit institutions | 13 360.75 | 14 998.48 | |||
| Current trade creditors | 8 451.86 | 6 828.40 | |||
| Current owed to group member | 98.46 | 807.92 | |||
| Short-term deferred tax liabilities | 304.44 | ||||
| Other non-interest bearing current liabilities | 6 711.26 | 4 333.84 | |||
| Current liabilities total | 28 926.78 | 26 968.64 | |||
| Balance sheet total (liabilities) | 29 567.00 | 29 089.00 | 26 969.00 | 122 533.65 | 123 743.84 |
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