Modern American Recycling Services, Europe A/S — Credit Rating and Financial Key Figures
CVR number: 39610922
Sandholm 55 H, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 139.70 | 833.00 | 37 851.00 | 109 258.99 | 147 849.96 |
| Employee benefit expenses | -1 582.11 | -54 262.99 | -71 410.56 | ||
| Other operating expenses | - 279.97 | -39.07 | - 134.15 | ||
| Total depreciation | -23.84 | -6 090.77 | -10 684.04 | ||
| EBIT | -5 719.00 | -4 222.00 | 1 073.00 | 48 866.16 | 65 621.21 |
| Other financial income | 12.71 | 1 767.53 | |||
| Other financial expenses | 10.00 | -1 504.33 | -4 827.43 | ||
| Pre-tax profit | -3 623.93 | -3 330.00 | 316.00 | 47 374.54 | 62 561.31 |
| Income taxes | - 866.07 | -10 406.32 | -14 064.21 | ||
| Net earnings | -4 490.00 | -3 330.00 | 316.00 | 36 968.22 | 48 497.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 813.76 | 8 565.44 | |||
| Buildings | 47 937.23 | 106 563.86 | |||
| Machinery and equipment | 929.74 | 52.58 | 52.58 | ||
| Advance payments and construction in progress | 2 650.03 | ||||
| Tangible assets total | 929.74 | 56 803.57 | 117 831.91 | ||
| Other receivables | 1 594.65 | 57 800.00 | 88 144.00 | ||
| Investments total | 1 594.65 | 57 800.00 | 88 144.00 | ||
| Non-current other receivables | 143.44 | 143.44 | |||
| Long term receivables total | 143.44 | 143.44 | |||
| Semifinished products | 4 124.77 | 8 490.01 | |||
| Raw materials and consumables | 354.31 | ||||
| Inventories total | 4 479.09 | 8 490.01 | |||
| Current trade debtors | 32 072.96 | 21 592.53 | |||
| Prepayments and accrued income | 1 203.29 | 1 030.80 | |||
| Current other receivables | 496.57 | 17 374.54 | 28 873.07 | ||
| Current deferred tax assets | 866.07 | ||||
| Short term receivables total | 1 362.64 | 50 650.79 | 51 496.40 | ||
| Cash and bank deposits | 1 020.98 | 13 740.32 | 86 337.07 | ||
| Cash and cash equivalents | 1 020.98 | 13 740.32 | 86 337.07 | ||
| Balance sheet total (assets) | 4 908.00 | 57 800.00 | 88 144.00 | 125 817.20 | 264 298.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | -7 320.00 | -7 004.00 | 500.00 | 500.00 |
| Other reserves | -1 320.45 | ||||
| Retained earnings | 1 320.45 | 3 330.00 | - 316.00 | -7 504.19 | 30 844.88 |
| Profit of the financial year | -4 490.00 | -3 330.00 | 316.00 | 36 968.22 | 48 497.10 |
| Shareholders equity total | -3 990.00 | -7 320.00 | -7 004.00 | 29 964.03 | 79 841.98 |
| Provisions | 1 320.45 | 2 655.28 | 12 071.90 | ||
| Non-current loans from credit institutions | 7 839.78 | 7 190.40 | |||
| Non-current leasing loans | 25 738.45 | 56 681.11 | |||
| Non-current owed to group member | 26 730.63 | ||||
| Non-current other liabilities | 17.78 | ||||
| Non-current deferred tax liabilities | 5 644.32 | 4 647.59 | |||
| Non-current liabilities total | 17.78 | 39 222.55 | 95 249.72 | ||
| Current loans from credit institutions | 927.41 | 4 363.01 | |||
| Current trade creditors | 1 785.86 | 10 577.62 | 14 527.33 | ||
| Current owed to group member | 4 069.42 | 29 171.90 | |||
| Short-term deferred tax liabilities | 2 044.32 | ||||
| Other non-interest bearing current liabilities | 109.84 | 7 404.70 | 18 253.72 | ||
| Accruals and deferred income | 5 893.72 | 37 946.84 | |||
| Current liabilities total | 5 965.12 | 53 975.34 | 77 135.22 | ||
| Balance sheet total (liabilities) | 3 313.35 | -7 320.00 | -7 004.00 | 125 817.20 | 264 298.82 |
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