Kredsløb Cirkulære Råstoffer ApS — Credit Rating and Financial Key Figures
CVR number: 44528754
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 27 089.00 |
| Other operating income | 4 759.00 |
| Costs of manufacturing | -18 838.00 |
| Gross profit | 8 251.00 |
| Costs of management | -2 616.00 |
| Costs of distribution | - 266.00 |
| EBIT | 10 128.00 |
| Other financial income | 122.00 |
| Other financial expenses | -1.00 |
| Pre-tax profit | 10 249.00 |
| Income taxes | -1 231.00 |
| Net earnings | 9 018.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10 021.00 | 8 017.00 |
| Tangible assets total | 10 021.00 | 8 017.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 348.00 | |
| Current amounts owed by group member comp. | 1 449.00 | 759.00 |
| Current owed by particip. interest comp. | 53.00 | |
| Short term receivables total | 1 449.00 | 4 160.00 |
| Cash and bank deposits | 8 468.00 | |
| Cash and cash equivalents | 8 468.00 | |
| Balance sheet total (assets) | 11 470.00 | 20 645.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 6 414.00 | 1 699.00 |
| Profit of the financial year | 9 018.00 | |
| Shareholders equity total | 6 814.00 | 16 117.00 |
| Provisions | 110.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 790.00 | |
| Current owed to group member | 472.00 | |
| Short-term deferred tax liabilities | 1 120.00 | |
| Other non-interest bearing current liabilities | 4 656.00 | 36.00 |
| Current liabilities total | 4 656.00 | 4 418.00 |
| Balance sheet total (liabilities) | 11 470.00 | 20 645.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.