Combineering Materials ApS - CVR: 37857327

2022, DKK

21.03.2023

Bruttoresultat

1.719'

Primær drift

-80.526

Årets resultat

-124'

Aktiver

11.511'

Kortfristede aktiver

11.511'

Egenkapital

1.101'

Afkastningsgrad

-1 %

Soliditetsgrad

10 %

Likviditetsgrad

111 %

Resultat

21.03.2023

Årsrapport	2022 21.03.2023	2021 05.04.2022	2020 23.06.2021	2019 03.09.2020	2018 31.05.2019	2016 31.05.2018
Nettoomsætning
Bruttoresultat	1.719.474	1.810.298	3.041.150	928.142	1.502.582	395.529
Resultat af primær drift	-80.526	1.810.298	-458.850	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	21.035	63.683	228.510	53.689	30.430	0
Finansieringsomkostninger	-99.711	-85.452	-317.435	-317.878	-183.807	-79.831
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-159.202	1.788.529	-626.789	433.388	1.209.977	230.499
Resultat	-124.178	1.395.059	-506.229	286.274	907.499	160.517
Forslag til udbytte	0	0	0	0	-1.068.016	0

Aktiver

21.03.2023

Årsrapport	2022 21.03.2023	2021 05.04.2022	2020 23.06.2021	2019 03.09.2020	2018 31.05.2019	2016 31.05.2018
Kortfristede varebeholdninger	0	0	0	0	1.041.431	1.227.320
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.380.069	7.533.596	10.114.506	16.950.326	5.682.978	1.473.049
Likvider	4.130.896	4.058.824	2.672.575	112.360	5.891.473	3.819.034
Kortfristede aktiver	11.510.965	11.592.420	12.787.081	17.062.686	12.615.882	6.519.403
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	101.051
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	101.051
Aktiver	11.510.965	11.592.420	12.787.081	17.062.686	12.615.882	6.620.454

Aktiver

21.03.2023

Passiver

21.03.2023

Årsrapport	2022 21.03.2023	2021 05.04.2022	2020 23.06.2021	2019 03.09.2020	2018 31.05.2019	2016 31.05.2018
Forslag til udbytte	0	0	0	0	1.068.016	0
Egenkapital	1.100.926	1.225.104	-169.955	336.274	1.118.016	210.517
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.774.730	2.294.616	1.424.383	7.054.984	0	0
Kortfristede forpligtelser	10.410.039	10.367.316	12.957.036	16.726.412	11.497.866	6.409.937
Gældsforpligtelser	10.410.039	10.367.316	12.957.036	16.726.412	11.497.866	6.409.937
Forpligtelser	10.410.039	10.367.316	12.957.036	16.726.412	11.497.866	6.409.937
Passiver	11.510.965	11.592.420	12.787.081	17.062.686	12.615.882	6.620.454

Passiver

21.03.2023

Nøgletal

21.03.2023

Årsrapport	2022 21.03.2023	2021 05.04.2022	2020 23.06.2021	2019 03.09.2020	2018 31.05.2019	2016 31.05.2018
Afkastningsgrad	-0,7 %	15,6 %	-3,6 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-11,3 %	113,9 %	297,9 %	85,1 %	81,2 %	76,2 %
Payout-ratio	Na.	Na.	Na.	Na.	117,7 %	Na.
Gældsdæknings-nøgletal	-80,8 %	2.118,5 %	-144,5 %	Na.	Na.	Na.
Soliditestgrad	9,6 %	10,6 %	-1,3 %	2,0 %	8,9 %	3,2 %
Likviditetsgrad	110,6 %	111,8 %	98,7 %	102,0 %	109,7 %	101,7 %

Resultat

21.03.2023

Gæld

21.03.2023

Årsrapport

21.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.03.2023)

Information om virksomhedens regnskabsklasse:The annual report for Combineering Materials ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security The company has provided an unlimited guarantee for the bank loans within the Combineering Group. The group debt to banks amount to 155 tDKK.

Beretning

21.03.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There are uncertainties concerning a trade receivable, that on 31 December 2022 amounts to 8,2 million DKK before a writedown in 2020 of 3,5 million DKK and 1,8 million DKK in 2022 – amounts to 2,9 million DKK after writedown. The estimate of the potential loss is based on limited information about the debtor’s ability to pay. The ultimate owners have issued a personal guarantee for payment, which is currently being pursued in a court case, which Management expects to win. The uncertainties mainly relate to debtor’s and it’s ultimate owner’s ability to pay.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Combineering Materials ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's activities is handling, recycling and utilization including safe destruction of industrial residues and waste product indcluding development of environment solutions on behalf of customers.