YOUR OWN SCRAP ApS — Credit Rating and Financial Key Figures
CVR number: 34804737
Vor Frue Hovedgade 20, Vor Frue 4000 Roskilde
info@yourownscrap.dk
tel: 42631496
yourownscrap.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.60 | 21.69 | 80.27 | 39.22 | -17.16 |
| Total depreciation | -6.80 | -15.41 | -5.00 | ||
| EBIT | 2.80 | 6.28 | 75.27 | 39.22 | -17.16 |
| Other financial expenses | -3.92 | -4.67 | -0.36 | -4.97 | -2.23 |
| Pre-tax profit | -1.13 | 1.61 | 74.90 | 34.26 | -19.39 |
| Net earnings | -1.13 | 1.61 | 74.90 | 34.26 | -19.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 5.00 | |||
| Tangible assets total | 20.41 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.68 | 139.08 | 207.00 | 277.22 | 302.50 |
| Inventories total | 103.68 | 139.08 | 207.00 | 277.22 | 302.50 |
| Current other receivables | 4.24 | 4.24 | 4.49 | 2.10 | 0.88 |
| Short term receivables total | 4.24 | 4.24 | 4.49 | 2.10 | 0.88 |
| Cash and bank deposits | 25.58 | 16.97 | 31.66 | 18.32 | 19.80 |
| Cash and cash equivalents | 25.58 | 16.97 | 31.66 | 18.32 | 19.80 |
| Balance sheet total (assets) | 153.91 | 165.30 | 243.15 | 297.64 | 323.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 171.61 | - 172.73 | - 171.13 | -96.22 | -61.97 |
| Profit of the financial year | -1.13 | 1.61 | 74.90 | 34.26 | -19.39 |
| Shareholders equity total | -92.73 | -91.13 | -16.22 | 18.03 | -1.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 243.28 | 247.21 | 247.22 | 276.87 | 259.63 |
| Other non-interest bearing current liabilities | 1.36 | 7.21 | 10.15 | 0.74 | 62.91 |
| Current liabilities total | 246.64 | 256.42 | 259.37 | 279.61 | 324.54 |
| Balance sheet total (liabilities) | 153.91 | 165.30 | 243.15 | 297.64 | 323.18 |
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