ALL4RECYCLE ApS — Credit Rating and Financial Key Figures
CVR number: 43194887
Kai Lindbergs Gade 50 B, 7730 Hanstholm
tel: 40743737
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 665.00 | 2 118.15 | 4 268.73 |
| Employee benefit expenses | - 645.00 | -1 858.08 | -2 875.88 |
| Total depreciation | -32.00 | - 562.69 | -66.35 |
| EBIT | 988.00 | 822.76 | 1 459.20 |
| Other financial income | 110.00 | 8.93 | 51.76 |
| Other financial expenses | -86.00 | -57.04 | - 222.63 |
| Income from other inv. held as non-curr. assets | - 555.33 | ||
| Pre-tax profit | 1 012.00 | 774.64 | 733.00 |
| Income taxes | - 226.00 | - 111.99 | 76.06 |
| Net earnings | 786.00 | 662.65 | 809.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 358.00 | 1 594.16 | 950.80 |
| Machinery and equipment | 79.00 | 61.66 | 27.46 |
| Tangible assets total | 437.00 | 1 655.82 | 978.26 |
| Holdings in group member companies | 19.37 | ||
| Investments total | 32.00 | 50.87 | 150.00 |
| Long term receivables total | |||
| Raw materials and consumables | 345.00 | 640.57 | 880.86 |
| Finished products/goods | 2 350.00 | 1 748.24 | 142.50 |
| Advance payments | 114.15 | ||
| Inventories total | 2 695.00 | 2 502.95 | 1 023.36 |
| Current trade debtors | 1 194.00 | 2 257.49 | 4 321.89 |
| Current amounts owed by group member comp. | 616.34 | 540.80 | |
| Prepayments and accrued income | 1 092.86 | ||
| Current other receivables | 162.00 | 217.74 | 136.00 |
| Short term receivables total | 1 356.00 | 3 091.56 | 6 091.55 |
| Cash and bank deposits | 18.00 | 2.34 | 34.11 |
| Cash and cash equivalents | 18.00 | 2.34 | 34.11 |
| Balance sheet total (assets) | 4 538.00 | 7 303.54 | 8 277.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 521.15 | ||
| Retained earnings | 6.00 | 123.26 | 785.91 |
| Profit of the financial year | 786.00 | 662.65 | 809.06 |
| Shareholders equity total | 1 032.00 | 1 547.07 | 1 834.97 |
| Provisions | 249.41 | 610.18 | |
| Non-current other liabilities | -59.00 | ||
| Non-current deferred tax liabilities | 298.00 | 10.30 | |
| Non-current liabilities total | 239.00 | 10.30 | |
| Current loans from credit institutions | 186.21 | ||
| Current trade creditors | 3 172.00 | 4 929.98 | 2 765.15 |
| Short-term deferred tax liabilities | 239.35 | 183.56 | |
| Other non-interest bearing current liabilities | 95.00 | 327.44 | 2 697.21 |
| Current liabilities total | 3 267.00 | 5 496.76 | 5 832.13 |
| Balance sheet total (liabilities) | 4 538.00 | 7 303.54 | 8 277.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.