Recycle Machines ApS — Credit Rating and Financial Key Figures
CVR number: 41349247
Gl. Tved 8, Tved 6000 Kolding
mhd@recyclepit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.63 | 3 933.22 | 944.04 | 191.57 | 348.21 |
| Employee benefit expenses | - 161.72 | -1 486.91 | -1 276.00 | - 429.58 | -81.10 |
| Other operating expenses | -62.55 | ||||
| Total depreciation | - 172.44 | - 430.84 | - 890.22 | - 542.79 | - 510.83 |
| EBIT | 248.47 | 2 015.47 | -1 284.72 | - 780.80 | - 243.71 |
| Other financial income | 45.31 | 0.11 | |||
| Other financial expenses | -19.06 | - 119.97 | - 116.50 | - 104.66 | -84.09 |
| Pre-tax profit | 229.42 | 1 895.51 | -1 401.22 | - 840.14 | - 327.70 |
| Income taxes | -51.49 | - 333.11 | 303.84 | 168.96 | 53.56 |
| Net earnings | 177.92 | 1 562.39 | -1 097.38 | - 671.18 | - 274.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.16 | 170.93 | 126.94 | 82.95 | 38.97 |
| Intangible assets total | 62.16 | 170.93 | 126.94 | 82.95 | 38.97 |
| Machinery and equipment | 1 135.33 | 3 635.31 | 2 797.39 | 1 280.19 | 813.35 |
| Tangible assets total | 1 135.33 | 3 635.31 | 2 797.39 | 1 280.19 | 813.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 569.00 | 821.17 | |||
| Inventories total | 569.00 | 821.17 | |||
| Current trade debtors | 344.51 | 1 390.29 | 574.23 | 140.63 | 112.66 |
| Current amounts owed by group member comp. | 182.28 | ||||
| Current other receivables | 388.27 | 43.00 | 60.64 | 10.00 | 43.28 |
| Current deferred tax assets | 202.84 | 326.80 | 194.73 | ||
| Short term receivables total | 732.78 | 1 433.29 | 837.71 | 477.43 | 532.95 |
| Cash and bank deposits | 321.96 | 1 476.86 | 10.88 | 13.12 | 1.63 |
| Cash and cash equivalents | 321.96 | 1 476.86 | 10.88 | 13.12 | 1.63 |
| Balance sheet total (assets) | 2 252.25 | 7 285.39 | 4 594.09 | 1 853.69 | 1 386.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.92 | 1 740.32 | 642.94 | -28.24 | |
| Profit of the financial year | 177.92 | 1 562.39 | -1 097.38 | - 671.18 | - 274.13 |
| Shareholders equity total | 227.92 | 1 790.32 | 692.94 | 21.76 | - 252.38 |
| Provisions | 36.64 | 101.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 737.53 | 701.79 | 470.93 | ||
| Current trade creditors | 371.53 | 2 948.38 | 437.05 | 172.94 | 247.99 |
| Current owed to group member | 1 300.00 | 1 864.35 | 1 562.38 | 786.82 | 799.93 |
| Short-term deferred tax liabilities | 14.85 | 268.75 | |||
| Other non-interest bearing current liabilities | 16.56 | 238.97 | 164.20 | 170.39 | 120.41 |
| Accruals and deferred income | 284.74 | 73.61 | |||
| Current liabilities total | 1 987.68 | 5 394.07 | 3 901.16 | 1 831.94 | 1 639.26 |
| Balance sheet total (liabilities) | 2 252.25 | 7 285.39 | 4 594.09 | 1 853.69 | 1 386.89 |
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