Dansk Miljø Consult ApS
CVR number: 38742620
Hjelmsølillevej 18, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.86 | 2 045.06 | 5 547.79 | 7 048.58 | 5 254.32 |
| Employee benefit expenses | - 105.03 | -1 646.54 | -4 221.11 | -4 799.81 | -4 533.80 |
| Total depreciation | -4.67 | -4.67 | -3.75 | ||
| EBIT | -66.84 | 393.86 | 1 326.68 | 2 248.77 | 716.77 |
| Other financial income | 13.23 | 0.54 | 0.40 | 1.86 | |
| Other financial expenses | -2.25 | -7.70 | -12.65 | -9.01 | -26.79 |
| Pre-tax profit | -69.09 | 399.38 | 1 314.57 | 2 240.15 | 691.83 |
| Income taxes | 2.05 | -85.01 | - 321.16 | - 547.98 | - 193.45 |
| Net earnings | -67.03 | 314.37 | 993.42 | 1 692.17 | 498.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 86.25 | |||
| Tangible assets total | 4.67 | 86.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 081.49 | 671.29 | 982.49 | 1 023.68 | |
| Current owed by particip. interest comp. | 10.94 | 10.94 | 11.37 | 11.37 | 11.37 |
| Prepayments and accrued income | 50.10 | 54.98 | 143.24 | 229.23 | 280.88 |
| Current other receivables | 7.92 | 54.94 | 3.60 | 38.00 | 8.57 |
| Short term receivables total | 68.95 | 1 202.35 | 829.49 | 1 261.09 | 1 324.50 |
| Cash and bank deposits | 138.13 | 466.07 | 1 455.20 | 2 919.70 | 913.11 |
| Cash and cash equivalents | 138.13 | 466.07 | 1 455.20 | 2 919.70 | 913.11 |
| Balance sheet total (assets) | 211.74 | 1 668.42 | 2 284.70 | 4 180.79 | 2 323.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 283.50 | 990.00 | 1 650.00 | 540.00 | |
| Other reserves | - 450.00 | ||||
| Retained earnings | 33.61 | - 316.93 | - 988.81 | -1 645.39 | - 493.21 |
| Profit of the financial year | -67.03 | 314.37 | 993.42 | 1 692.17 | 498.38 |
| Shareholders equity total | 16.57 | 330.94 | 594.61 | 1 746.79 | 595.17 |
| Provisions | 12.10 | 31.51 | 50.43 | 70.21 | |
| Non-current deferred tax liabilities | 42.43 | 72.92 | 290.51 | 520.06 | 142.67 |
| Non-current liabilities total | 42.43 | 72.92 | 290.51 | 520.06 | 142.67 |
| Current loans from credit institutions | 7.84 | 54.63 | 99.78 | 93.84 | |
| Current trade creditors | 63.05 | 172.20 | 119.19 | 335.92 | 324.39 |
| Current owed to participating | 89.69 | 3.52 | 42.92 | 59.19 | 101.02 |
| Short-term deferred tax liabilities | 72.92 | 288.79 | 511.06 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 068.90 | 1 078.40 | 1 079.84 | 485.50 |
| Current liabilities total | 152.74 | 1 252.47 | 1 368.06 | 1 863.52 | 1 515.80 |
| Balance sheet total (liabilities) | 211.74 | 1 668.42 | 2 284.70 | 4 180.79 | 2 323.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.