AffaldPlus Service ApS — Credit Rating and Financial Key Figures
CVR number: 38368869
Ved Fjorden 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Costs of manufacturing | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Gross profit | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Costs of management | -6.00 | -6.30 | -6.50 | -7.89 | -7.25 |
| EBIT | 19.00 | 18.70 | 18.50 | 17.11 | 17.75 |
| Other financial income | 0.53 | 2.35 | |||
| Other financial expenses | -1.04 | -0.43 | -0.37 | -0.09 | |
| Pre-tax profit | 17.96 | 18.27 | 18.13 | 17.55 | 20.10 |
| Income taxes | -4.10 | -4.06 | -4.03 | -3.87 | -4.42 |
| Net earnings | 13.87 | 14.21 | 14.11 | 13.68 | 15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 75.00 | 106.25 | 31.25 | 25.00 |
| Current other receivables | 4.05 | 1.25 | 1.25 | 2.73 | 9.05 |
| Short term receivables total | 54.05 | 76.25 | 107.50 | 33.98 | 34.05 |
| Cash and bank deposits | 47.49 | 39.44 | 20.28 | 108.32 | 124.13 |
| Cash and cash equivalents | 47.49 | 39.44 | 20.28 | 108.32 | 124.13 |
| Balance sheet total (assets) | 101.53 | 115.69 | 127.78 | 142.29 | 158.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.56 | 42.42 | 56.63 | 70.74 | 84.42 |
| Profit of the financial year | 13.87 | 14.21 | 14.11 | 13.68 | 15.68 |
| Shareholders equity total | 92.42 | 106.63 | 120.74 | 134.42 | 150.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.80 |
| Short-term deferred tax liabilities | 4.11 | 4.06 | 2.04 | 1.87 | 2.28 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9.11 | 9.06 | 7.04 | 7.87 | 8.08 |
| Balance sheet total (liabilities) | 101.53 | 115.69 | 127.78 | 142.29 | 158.18 |
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