Nordic Recycling Systems A/S — Credit Rating and Financial Key Figures
CVR number: 43654586
Bakkevej 8, Haldagermagle 4250 Fuglebjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 485.73 |
| Employee benefit expenses | -2 179.36 |
| Total depreciation | -9.07 |
| EBIT | 297.30 |
| Other financial income | 7.10 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 304.39 |
| Income taxes | -67.23 |
| Net earnings | 237.16 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 79.26 |
| Intangible assets total | 79.26 |
| Machinery and equipment | 31.75 |
| Tangible assets total | 31.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 476.04 |
| Inventories total | 476.04 |
| Current trade debtors | 188.50 |
| Current amounts owed by group member comp. | 256.07 |
| Current other receivables | 893.25 |
| Short term receivables total | 1 337.82 |
| Cash and bank deposits | 917.94 |
| Cash and cash equivalents | 917.94 |
| Balance sheet total (assets) | 2 842.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 63.41 |
| Retained earnings | -63.41 |
| Profit of the financial year | 237.16 |
| Shareholders equity total | 637.16 |
| Provisions | 17.69 |
| Non-current liabilities total | |
| Current trade creditors | 186.18 |
| Current owed to group member | 1 746.54 |
| Short-term deferred tax liabilities | 49.54 |
| Other non-interest bearing current liabilities | 205.69 |
| Current liabilities total | 2 187.96 |
| Balance sheet total (liabilities) | 2 842.81 |
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