Nordic Oily Waste A/S — Credit Rating and Financial Key Figures
CVR number: 70727528
Strandlodsvej 6 A, 2300 København S
info@nowaste.dk
tel: 59578560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 062.00 | 21 822.47 | 16 629.31 | 17 474.70 | 30 122.75 |
| Employee benefit expenses | -6 732.00 | -4 037.00 | -11 084.05 | -12 142.00 | -16 459.04 |
| Other operating expenses | -1 049.84 | - 349.59 | |||
| Total depreciation | -2 682.00 | -2 017.83 | -2 043.35 | -1 773.41 | -1 548.88 |
| EBIT | - 352.00 | 14 717.80 | 3 152.32 | 3 559.28 | 12 114.83 |
| Other financial income | 1.28 | 168.19 | 414.31 | ||
| Other financial expenses | -4 859.00 | - 204.91 | - 168.70 | - 170.86 | - 391.97 |
| Net income from associates (fin.) | 6 068.57 | -7 458.80 | |||
| Pre-tax profit | -5 211.00 | 14 512.89 | 2 984.90 | 9 625.18 | 4 678.36 |
| Income taxes | - 644.00 | -3 193.35 | - 682.89 | - 825.21 | -3 294.00 |
| Net earnings | -5 855.00 | 11 319.54 | 2 302.01 | 8 799.97 | 1 384.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.79 | ||||
| Intangible assets total | 86.79 | ||||
| Land and waters | 8 964.00 | 7 027.59 | 6 870.79 | 6 266.59 | 5 670.55 |
| Buildings | 6 502.00 | ||||
| Machinery and equipment | 5 364.87 | 5 704.71 | 5 846.31 | 8 231.99 | |
| Advance payments and construction in progress | 429.00 | ||||
| Tangible assets total | 15 895.00 | 12 392.47 | 12 575.50 | 12 112.90 | 13 902.53 |
| Holdings in group member companies | 80.00 | 6 151.60 | 192.79 | ||
| Investments total | 80.00 | 6 151.60 | 192.79 | ||
| Non-current loans receivable | 77.50 | 482.76 | |||
| Long term receivables total | 77.50 | 482.76 | |||
| Raw materials and consumables | 1 063.00 | ||||
| Finished products/goods | 1 090.44 | 303.80 | 929.54 | 889.61 | |
| Inventories total | 1 063.00 | 1 090.44 | 303.80 | 929.54 | 889.61 |
| Current trade debtors | 11 015.00 | 5 013.75 | 8 378.48 | 8 710.51 | 12 143.56 |
| Current amounts owed by group member comp. | 3 571.47 | 10 076.91 | 22 836.94 | ||
| Current owed by particip. interest comp. | 231.62 | 1 629.53 | |||
| Prepayments and accrued income | 149.00 | 68.90 | 475.94 | 556.65 | 704.55 |
| Current other receivables | 1 199.00 | 1 049.51 | 22.74 | 42.38 | 94.02 |
| Current deferred tax assets | 7 455.00 | 4 165.61 | 874.89 | 345.87 | 82.22 |
| Short term receivables total | 19 818.00 | 10 297.76 | 13 323.53 | 19 963.94 | 37 490.82 |
| Cash and bank deposits | 4 632.00 | 13 189.40 | 1 667.04 | 14.52 | 4.13 |
| Cash and cash equivalents | 4 632.00 | 13 189.40 | 1 667.04 | 14.52 | 4.13 |
| Balance sheet total (assets) | 41 408.00 | 36 970.07 | 27 949.87 | 39 250.00 | 53 049.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Other reserves | 6 068.57 | 109.77 | |||
| Retained earnings | 412.00 | 1 556.92 | 12 876.47 | 9 109.90 | 23 868.68 |
| Profit of the financial year | -5 855.00 | 11 319.54 | 2 302.01 | 8 799.97 | 1 384.36 |
| Shareholders equity total | -4 843.00 | 13 477.47 | 15 779.48 | 24 579.45 | 25 963.81 |
| Provisions | 29 140.00 | 13 189.82 | |||
| Non-current other liabilities | 4 179.01 | ||||
| Non-current deferred tax liabilities | 296.19 | 3 030.35 | |||
| Non-current liabilities total | 296.19 | 7 209.36 | |||
| Current loans from credit institutions | 2 659.43 | ||||
| Current trade creditors | 6 193.00 | 4 265.00 | 5 522.22 | 7 068.40 | 9 477.13 |
| Current owed to group member | 2 673.00 | 809.00 | |||
| Short-term deferred tax liabilities | 296.19 | ||||
| Other non-interest bearing current liabilities | 3 101.00 | 5 228.79 | 6 648.17 | 7 305.96 | 7 443.53 |
| Accruals and deferred income | 5 144.00 | ||||
| Current liabilities total | 17 111.00 | 10 302.79 | 12 170.40 | 14 374.36 | 19 876.27 |
| Balance sheet total (liabilities) | 41 408.00 | 36 970.07 | 27 949.87 | 39 250.00 | 53 049.44 |
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