CENTER OF RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 31848733
Forsomho Skolevej 5, 6870 Ølgod
psg@pilerensning.dk
tel: 40175214
https://www.facebook.com/RecyclingAps/
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -7.38 | |||
| External services | -9.01 | |||
| Gross profit | -9.01 | -7.38 | ||
| EBIT | -9.01 | -7.38 | ||
| Other financial income | -0.62 | -0.63 | ||
| Other financial expenses | -0.83 | -5.15 | -4.60 | |
| Pre-tax profit | -9.84 | -7.38 | -5.77 | -5.22 |
| Net earnings | -9.84 | -7.38 | -5.77 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 1.18 | 1.18 | ||
| Current other receivables | 0.69 | 2.54 | 2.54 | 3.10 | 2.47 |
| Short term receivables total | 1.88 | 3.72 | 3.72 | 3.10 | 2.47 |
| Other current investments | 1 178.90 | 1 178.90 | 1 178.90 | 1 178.90 | 1 178.90 |
| Cash and cash equivalents | 1 178.90 | 1 178.90 | 1 178.90 | 1 178.90 | 1 178.90 |
| Balance sheet total (assets) | 1 180.77 | 1 182.62 | 1 182.62 | 1 182.00 | 1 181.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 842.40 | 842.40 | 842.40 | 842.40 | 842.40 |
| Retained earnings | 175.10 | 165.26 | 157.88 | 157.88 | 152.11 |
| Profit of the financial year | -9.84 | -7.38 | -5.77 | -5.22 | |
| Shareholders equity total | 1 132.66 | 1 125.28 | 1 125.28 | 1 119.51 | 1 114.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.12 | 57.34 | 57.34 | 62.49 | 67.09 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 48.11 | 57.34 | 57.34 | 62.49 | 67.09 |
| Balance sheet total (liabilities) | 1 180.77 | 1 182.62 | 1 182.62 | 1 182.00 | 1 181.37 |
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