Nordic Oily Waste Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 42993417
Strandlodsvej 6 A, 2300 København S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit422.10324.36
Total depreciation- 252.43- 191.95
EBIT169.67132.42
Other financial income0.13
Other financial expenses-49.85-55.16
Pre-tax profit119.8277.39
Income taxes-27.39-17.02
Net earnings92.4360.36

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters643.75568.75
Machinery and equipment1 023.28906.34
Tangible assets total1 667.031 475.09
Investments total
Long term receivables total
Inventories total
Current trade debtors1 809.63
Current amounts owed by group member comp.1 248.14
Prepayments and accrued income24.1129.07
Current other receivables20.98
Current deferred tax assets55.5438.51
Short term receivables total1 348.761 877.21
Cash and bank deposits59.5654.00
Cash and cash equivalents59.5654.00
Balance sheet total (assets)3 075.363 406.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings92.43
Profit of the financial year92.4360.36
Shareholders equity total132.43192.79
Non-current deferred tax liabilities141.06
Non-current liabilities total141.06
Current trade creditors124.85192.21
Current owed to group member2 677.012 811.84
Short-term deferred tax liabilities141.06
Other non-interest bearing current liabilities68.39
Current liabilities total2 801.863 213.51
Balance sheet total (liabilities)3 075.363 406.30
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