EPS Recycle A/S — Credit Rating and Financial Key Figures

CVR number: 40053573
Høgevej 7, 7700 Thisted
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit566.63
Employee benefit expenses- 108.63
Other operating expenses-50.00
Total depreciation- 128.43
EBIT279.57
Other financial expenses-17.50
Pre-tax profit262.07
Income taxes- 245.26
Net earnings16.80

Assets (kDKK)

2018
Intangible assets total
Land and waters5 223.65
Machinery and equipment6 816.12
Other tangible assets25.00
Tangible assets total12 064.77
Other receivables2.61
Investments total2.61
Non-current other receivables1 821.32
Long term receivables total1 821.32
Raw materials and consumables775.00
Inventories total775.00
Current trade debtors1.13
Current other receivables640.00
Short term receivables total641.13
Cash and bank deposits21.04
Cash and cash equivalents21.04
Balance sheet total (assets)15 325.86

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year16.80
Shareholders equity total516.80
Provisions245.26
Non-current loans from credit institutions10 631.67
Non-current other liabilities0.30
Non-current liabilities total10 631.97
Current loans from credit institutions3 572.32
Current trade creditors235.74
Other non-interest bearing current liabilities123.76
Current liabilities total3 931.82
Balance sheet total (liabilities)15 325.86
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