Waste2Value ApS — Credit Rating and Financial Key Figures
CVR number: 42542652
Måde Industrivej 19, 6705 Esbjerg Ø
eg@ingenior-ne.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 796.42 | 551.50 |
| External services | - 140.49 | -61.65 |
| Gross profit | 655.93 | 489.85 |
| Wages and salaries | - 649.12 | - 487.13 |
| Social security expenses | -2.56 | -2.27 |
| EBIT | 4.25 | 0.44 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.90 | -0.03 |
| Pre-tax profit | 3.35 | 0.75 |
| Income taxes | -0.74 | -0.17 |
| Net earnings | 2.61 | 0.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.25 | 62.50 |
| Current other receivables | 4.50 | 4.50 |
| Short term receivables total | 60.75 | 67.00 |
| Cash and bank deposits | 76.93 | 78.73 |
| Cash and cash equivalents | 76.93 | 78.73 |
| Balance sheet total (assets) | 137.68 | 145.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.61 | |
| Profit of the financial year | 2.61 | 0.59 |
| Shareholders equity total | 42.61 | 43.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.85 | |
| Short-term deferred tax liabilities | 0.74 | 0.90 |
| Other non-interest bearing current liabilities | 88.48 | 101.63 |
| Current liabilities total | 95.07 | 102.53 |
| Balance sheet total (liabilities) | 137.68 | 145.73 |
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