Recyklos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27407862
Flæsketorvet 3, 1711 København V
andrenesgaard@live.dk
tel: 28123134
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 524.65 | 874.92 | 2 185.72 | ||
| External services | -1 355.44 | - 914.58 | -2 121.30 | ||
| Gross profit | 169.21 | -39.65 | 64.42 | 1 082.27 | - 603.81 |
| Employee benefit expenses | -54.45 | -67.39 | |||
| Total depreciation | -43.56 | -30.49 | -21.34 | ||
| EBIT | 125.65 | -70.15 | 43.07 | 1 027.82 | - 671.20 |
| Other financial expenses | -5.49 | -3.57 | -4.19 | -8.33 | -7.06 |
| Reduction non-current investment assets | -95.00 | ||||
| Pre-tax profit | 25.16 | -73.72 | 38.88 | 1 019.48 | - 678.26 |
| Income taxes | -8.55 | - 224.29 | |||
| Net earnings | 25.16 | -73.72 | 30.33 | 795.20 | - 678.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.64 | 71.15 | 49.80 | ||
| Tangible assets total | 101.64 | 71.15 | 49.80 | ||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 187.58 | ||||
| Current amounts owed by group member comp. | 274.50 | 180.37 | |||
| Current owed by particip. interest comp. | 202.40 | ||||
| Current other receivables | 1.42 | 4 240.64 | 4 769.34 | 114.38 | |
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 14.39 | 274.50 | 4 428.22 | 5 152.10 | 114.38 |
| Cash and bank deposits | 13.96 | 44.20 | 151.41 | 354.45 | 491.05 |
| Cash and cash equivalents | 13.96 | 44.20 | 151.41 | 354.45 | 491.05 |
| Balance sheet total (assets) | 579.98 | 389.84 | 4 629.44 | 5 506.55 | 605.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.29 | -73.82 | -53.49 | 741.71 | |
| Profit of the financial year | 25.16 | -73.72 | 30.33 | 795.20 | - 678.26 |
| Shareholders equity total | 134.87 | 51.28 | 81.51 | 866.71 | 188.45 |
| Non-current advances received | 382.38 | ||||
| Non-current trade creditors | 19.19 | ||||
| Non-current other liabilities | 93.10 | ||||
| Non-current deferred tax liabilities | 2.78 | 2.78 | |||
| Non-current liabilities total | 2.78 | 2.78 | 93.10 | 401.57 | |
| Current owed to participating | 1 309.32 | 1 344.27 | |||
| Other non-interest bearing current liabilities | 442.33 | 335.78 | 49.93 | 15.41 | |
| Accruals and deferred income | 3 095.58 | 3 295.58 | |||
| Current liabilities total | 442.33 | 335.78 | 4 454.82 | 4 639.85 | 15.41 |
| Balance sheet total (liabilities) | 579.98 | 389.84 | 4 629.44 | 5 506.55 | 605.43 |
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