Nordic Oily Waste Cph ApS — Credit Rating and Financial Key Figures
CVR number: 43022539
Strandlodsvej 6 A, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 468.17 | 4 386.00 |
| Employee benefit expenses | -9 864.58 | -7 110.88 |
| Total depreciation | -2 838.49 | -2 316.16 |
| EBIT | 5 765.10 | -5 041.05 |
| Other financial income | 13.54 | 4.89 |
| Other financial expenses | - 523.19 | -1 132.63 |
| Pre-tax profit | 5 255.45 | -6 168.78 |
| Income taxes | -1 158.48 | 1 341.24 |
| Net earnings | 4 096.97 | -4 827.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 023.78 | 5 506.16 |
| Machinery and equipment | 29 233.57 | 27 823.13 |
| Tangible assets total | 35 257.35 | 33 329.29 |
| Investments total | ||
| Non-current loans receivable | 264.98 | 264.98 |
| Long term receivables total | 264.98 | 264.98 |
| Finished products/goods | 2 088.83 | 1 853.65 |
| Inventories total | 2 088.83 | 1 853.65 |
| Current trade debtors | 1 018.42 | 6 375.13 |
| Current amounts owed by group member comp. | 1 837.84 | 551.88 |
| Prepayments and accrued income | 239.91 | 139.90 |
| Current other receivables | 458.25 | |
| Current deferred tax assets | 79.16 | |
| Short term receivables total | 3 096.16 | 7 604.33 |
| Cash and bank deposits | 32.78 | |
| Cash and cash equivalents | 32.78 | |
| Balance sheet total (assets) | 40 707.32 | 43 085.03 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 096.97 | |
| Profit of the financial year | 4 096.97 | -4 827.54 |
| Shareholders equity total | 4 136.97 | - 690.57 |
| Provisions | 1 262.08 | |
| Non-current other liabilities | 13 225.50 | 16 657.20 |
| Non-current deferred tax liabilities | 434.04 | |
| Non-current liabilities total | 13 659.54 | 16 657.20 |
| Current loans from credit institutions | 9 274.13 | 4 567.46 |
| Current trade creditors | 1 529.16 | 6 191.33 |
| Current owed to group member | 3 048.45 | 10 158.03 |
| Short-term deferred tax liabilities | 434.04 | |
| Other non-interest bearing current liabilities | 7 797.00 | 5 767.54 |
| Current liabilities total | 21 648.73 | 27 118.40 |
| Balance sheet total (liabilities) | 40 707.32 | 43 085.03 |
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