A.C. MILJØ OG NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 36554657
Drejet 16, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.67 | 2 782.57 | 4 633.70 | 3 851.61 | 3 184.09 |
| Employee benefit expenses | -2 716.72 | -2 812.26 | -4 705.02 | -4 436.38 | -3 127.10 |
| Total depreciation | -89.60 | - 124.57 | -93.33 | - 100.44 | -87.77 |
| EBIT | - 544.64 | - 154.26 | - 164.64 | - 685.22 | -30.78 |
| Other financial income | 0.06 | 11.11 | 0.08 | 0.75 | 1.42 |
| Other financial expenses | -9.08 | -12.55 | -9.65 | -13.01 | -7.33 |
| Pre-tax profit | - 553.66 | - 155.70 | - 174.21 | - 697.47 | -36.69 |
| Net earnings | - 553.66 | - 155.70 | - 174.21 | - 697.47 | -36.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.85 | 293.96 | 370.73 | 347.38 | 288.22 |
| Tangible assets total | 92.85 | 293.96 | 370.73 | 347.38 | 288.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.88 | 670.66 | 2 007.15 | 1 153.73 | 686.35 |
| Prepayments and accrued income | 3.70 | 39.43 | 19.40 | ||
| Current other receivables | 90.91 | 15.70 | |||
| Current deferred tax assets | 85.50 | 28.50 | 106.50 | 28.50 | 28.50 |
| Short term receivables total | 147.38 | 793.78 | 2 113.65 | 1 237.36 | 734.25 |
| Cash and bank deposits | 2 347.30 | 1 703.32 | 492.11 | 104.70 | 521.21 |
| Cash and cash equivalents | 2 347.30 | 1 703.32 | 492.11 | 104.70 | 521.21 |
| Balance sheet total (assets) | 2 587.52 | 2 791.06 | 2 976.48 | 1 689.44 | 1 543.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 829.28 | 2 275.63 | 2 119.93 | 1 945.72 | 1 248.24 |
| Profit of the financial year | - 553.66 | - 155.70 | - 174.21 | - 697.47 | -36.69 |
| Shareholders equity total | 2 325.63 | 2 169.93 | 1 995.72 | 1 298.24 | 1 261.56 |
| Non-current owed to group member | 14.72 | 15.73 | |||
| Non-current liabilities total | 14.72 | 15.73 | |||
| Current trade creditors | 15.00 | 45.44 | 85.11 | 59.44 | 68.36 |
| Current owed to participating | 29.36 | 14.39 | 16.28 | ||
| Other non-interest bearing current liabilities | 217.54 | 561.31 | 879.37 | 317.04 | 198.02 |
| Current liabilities total | 261.89 | 621.13 | 980.77 | 376.48 | 266.39 |
| Balance sheet total (liabilities) | 2 587.52 | 2 791.06 | 2 976.48 | 1 689.44 | 1 543.67 |
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