DANISH RECYCLING SYMBIOSE ApS — Credit Rating and Financial Key Figures

CVR number: 36452730
Jørgen Ruds Vej 10, 4300 Holbæk
tel: 60643877
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit409.001 675.06
Employee benefit expenses- 674.00-1 618.00
Total depreciation-4.00-17.37
EBIT- 269.0039.69
Other financial income0.07
Other financial expenses-11.00-5.09
Pre-tax profit- 280.0034.67
Income taxes-5.98
Net earnings- 280.0028.68

Assets (kDKK)

20162017
Development expenditure96.90
Intangible assets total96.90
Machinery and equipment27.0019.85
Tangible assets total27.0019.85
Investments total
Long term receivables total
Inventories total
Current trade debtors949.00690.32
Current other receivables625.001 523.41
Current deferred tax assets12.00
Short term receivables total1 574.002 225.73
Cash and bank deposits-28.003.23
Cash and cash equivalents-28.003.23
Balance sheet total (assets)1 573.002 345.72

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Other reserves- 108.0075.58
Retained earnings83.00- 273.54
Profit of the financial year- 280.0028.68
Shareholders equity total- 255.00- 119.28
Non-current owed to group member27.0023.22
Non-current liabilities total27.0023.22
Current loans from credit institutions103.02
Current trade creditors1 686.001 908.17
Short-term deferred tax liabilities28.00
Other non-interest bearing current liabilities87.00430.59
Current liabilities total1 801.002 441.77
Balance sheet total (liabilities)1 573.002 345.72
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