RECIRCLE IVS — Credit Rating and Financial Key Figures

CVR number: 35660615
Lindholm Brygge 30, 9400 Nørresundby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales980.411 898.962 374.40
Other operating income11.985.2934.25
Costs of manufacturing- 537.86-1 046.79
Gross profit442.55852.172 374.40
Costs of management- 351.61- 854.90-2 462.73
EBIT102.922.56-54.08
Pre-tax profit102.922.56-54.08
Income taxes-22.42-0.55
Net earnings80.502.01-54.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment224.671 136.35558.75
Tangible assets total224.671 136.35558.75
Investments total
Long term receivables total
Finished products/goods511.78
Inventories total511.78
Current trade debtors77.75366.02337.54
Current other receivables106.07399.60
Current deferred tax assets1.472.921.47
Short term receivables total79.22475.01738.62
Cash and bank deposits363.1046.0020.37
Cash and cash equivalents363.1046.0020.37
Balance sheet total (assets)1 178.771 657.361 317.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings72.43152.93154.94
Profit of the financial year80.502.01-54.08
Shareholders equity total152.93154.94100.87
Non-current liabilities total
Current trade creditors820.17248.96
Other non-interest bearing current liabilities205.671 253.461 216.87
Current liabilities total1 025.841 502.421 216.87
Balance sheet total (liabilities)1 178.771 657.361 317.74
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