ALL4RECYCLE ApS
CVR number: 43194887
Kai Lindbergs Gade 50 B, 7730 Hanstholm
tel: 40743737
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 665.00 | 2 118.15 |
| Employee benefit expenses | - 645.00 | -1 858.08 |
| Total depreciation | -32.00 | - 562.69 |
| EBIT | 988.00 | 822.76 |
| Other financial income | 110.00 | 8.93 |
| Other financial expenses | -86.00 | -57.04 |
| Pre-tax profit | 1 012.00 | 774.64 |
| Income taxes | - 226.00 | - 111.99 |
| Net earnings | 786.00 | 662.65 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 358.00 | 1 594.16 |
| Machinery and equipment | 79.00 | 61.66 |
| Tangible assets total | 437.00 | 1 655.82 |
| Holdings in group member companies | 19.37 | |
| Other receivables | 32.00 | 31.50 |
| Investments total | 32.00 | 50.87 |
| Long term receivables total | ||
| Raw materials and consumables | 345.00 | 640.57 |
| Finished products/goods | 2 350.00 | 1 748.24 |
| Advance payments | 114.15 | |
| Inventories total | 2 695.00 | 2 502.95 |
| Current trade debtors | 1 194.00 | 2 257.49 |
| Current amounts owed by group member comp. | 616.34 | |
| Current other receivables | 162.00 | 217.74 |
| Short term receivables total | 1 356.00 | 3 091.56 |
| Cash and bank deposits | 18.00 | 2.34 |
| Cash and cash equivalents | 18.00 | 2.34 |
| Balance sheet total (assets) | 4 538.00 | 7 303.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Asset revaluation reserve | 521.15 | |
| Retained earnings | 6.00 | 123.26 |
| Profit of the financial year | 786.00 | 662.65 |
| Shareholders equity total | 1 032.00 | 1 547.07 |
| Provisions | 249.41 | |
| Non-current other liabilities | -59.00 | |
| Non-current deferred tax liabilities | 298.00 | 10.30 |
| Non-current liabilities total | 239.00 | 10.30 |
| Current trade creditors | 3 172.00 | 4 929.98 |
| Short-term deferred tax liabilities | 239.35 | |
| Other non-interest bearing current liabilities | 95.00 | 327.44 |
| Current liabilities total | 3 267.00 | 5 496.76 |
| Balance sheet total (liabilities) | 4 538.00 | 7 303.54 |
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