RECYCON Floor ApS — Credit Rating and Financial Key Figures
CVR number: 44072114
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.37 | 76.42 |
| EBIT | -19.37 | 76.42 |
| Other financial income | 0.04 | 4.70 |
| Other financial expenses | -0.15 | -1.76 |
| Pre-tax profit | -19.48 | 79.36 |
| Income taxes | -13.16 | |
| Net earnings | -19.48 | 66.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.24 | |
| Short term receivables total | 0.24 | |
| Cash and bank deposits | 29.60 | 408.98 |
| Cash and cash equivalents | 29.60 | 408.98 |
| Balance sheet total (assets) | 29.83 | 408.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.48 | |
| Profit of the financial year | -19.48 | 66.20 |
| Shareholders equity total | 20.52 | 86.72 |
| Non-current liabilities total | ||
| Current trade creditors | 59.50 | |
| Current owed to group member | 1.82 | 144.40 |
| Short-term deferred tax liabilities | 13.16 | |
| Other non-interest bearing current liabilities | 7.50 | 105.20 |
| Current liabilities total | 9.32 | 322.26 |
| Balance sheet total (liabilities) | 29.83 | 408.98 |
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