Stevns Recycling & Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 42439231
Ærtebjergvej 19, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.00 | 42.00 | 134.61 | |
| Total depreciation | -20.00 | |||
| EBIT | -20.00 | 23.00 | 42.00 | 134.61 |
| Other financial income | 1.00 | 1.53 | ||
| Other financial expenses | -1.00 | -1.43 | ||
| Pre-tax profit | -20.00 | 23.00 | 42.00 | 134.71 |
| Income taxes | 4.00 | -5.00 | -9.00 | -32.43 |
| Net earnings | -16.00 | 18.00 | 33.00 | 102.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.00 | 31.00 | 399.02 | |
| Current amounts owed by group member comp. | 4.00 | 12.00 | 23.00 | 27.52 |
| Prepayments and accrued income | 7.00 | 13.52 | ||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 8.00 | 52.00 | 61.00 | 440.05 |
| Cash and bank deposits | 98.00 | 14.00 | 60.00 | 68.60 |
| Cash and cash equivalents | 98.00 | 14.00 | 60.00 | 68.60 |
| Balance sheet total (assets) | 106.00 | 66.00 | 121.00 | 508.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | ||
| Retained earnings | -16.00 | 5.00 | 38.87 | |
| Profit of the financial year | -16.00 | 18.00 | 33.00 | 102.28 |
| Shareholders equity total | 28.00 | 46.00 | 78.00 | 181.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.00 | 12.00 | 11.00 | 219.59 |
| Current owed to participating | 14.00 | 18.64 | ||
| Short-term deferred tax liabilities | 1.00 | 9.00 | 32.43 | |
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 56.85 | |
| Current liabilities total | 78.00 | 20.00 | 43.00 | 327.51 |
| Balance sheet total (liabilities) | 106.00 | 66.00 | 121.00 | 508.66 |
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