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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.00 | 41.83 | |
| Total depreciation | -20.00 | ||
| EBIT | -20.00 | 23.00 | 41.83 |
| Other financial income | 1.27 | ||
| Other financial expenses | -0.83 | ||
| Pre-tax profit | -20.00 | 23.00 | 42.27 |
| Income taxes | 4.00 | -5.00 | -9.28 |
| Net earnings | -16.00 | 18.00 | 32.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | 30.86 | |
| Current amounts owed by group member comp. | 4.00 | 12.00 | 22.52 |
| Prepayments and accrued income | 6.56 | ||
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 8.00 | 52.00 | 59.94 |
| Cash and bank deposits | 98.00 | 14.00 | 62.77 |
| Cash and cash equivalents | 98.00 | 14.00 | 62.77 |
| Balance sheet total (assets) | 106.00 | 66.00 | 122.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | |
| Retained earnings | -16.00 | 5.88 | |
| Profit of the financial year | -16.00 | 18.00 | 32.98 |
| Shareholders equity total | 28.00 | 46.00 | 78.87 |
| Non-current liabilities total | |||
| Current trade creditors | 78.00 | 12.00 | 10.60 |
| Current owed to participating | 14.27 | ||
| Short-term deferred tax liabilities | 1.00 | 9.28 | |
| Other non-interest bearing current liabilities | 7.00 | 9.70 | |
| Current liabilities total | 78.00 | 20.00 | 43.85 |
| Balance sheet total (liabilities) | 106.00 | 66.00 | 122.72 |
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