P-MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081783
Fredstedvej 21, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -10.78 | -10.77 | -15.47 | -19.45 |
| EBIT | -8.23 | -10.78 | -10.77 | -15.47 | -19.45 |
| Other financial income | 340.07 | 8.56 | 0.35 | ||
| Other financial expenses | -1.16 | - 319.87 | -1.40 | -2 349.01 | - 561.51 |
| Income from other inv. held as non-curr. assets | 660.44 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 651.05 | - 330.65 | 327.89 | -2 405.92 | - 580.62 |
| Income taxes | -0.31 | 72.30 | -72.22 | -8.97 | -1.48 |
| Net earnings | 650.74 | - 258.35 | 255.68 | -2 414.89 | - 582.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 109.11 | |||
| Current other receivables | 4 183.76 | 2 967.19 | 2 958.19 | 910.19 | 908.19 |
| Current deferred tax assets | 1.10 | 73.40 | 1.18 | 1.54 | |
| Short term receivables total | 4 184.85 | 3 390.59 | 3 068.49 | 911.73 | 908.19 |
| Other current investments | 922.21 | 175.88 | 114.23 | ||
| Cash and bank deposits | 188.64 | 587.28 | 160.71 | 536.64 | 20.30 |
| Cash and cash equivalents | 188.64 | 587.28 | 1 082.92 | 712.52 | 134.53 |
| Balance sheet total (assets) | 4 373.49 | 4 027.86 | 4 201.41 | 1 624.25 | 1 042.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 3 496.63 | 4 034.37 | 3 661.62 | 3 917.30 | 1 502.41 |
| Profit of the financial year | 650.74 | - 258.35 | 255.68 | -2 414.89 | - 582.10 |
| Shareholders equity total | 4 357.97 | 3 989.02 | 4 131.70 | 1 602.41 | 1 020.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.22 | 38.84 | 7.50 | 19.38 | 20.00 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 62.21 | 2.46 | 2.40 | ||
| Current liabilities total | 15.52 | 38.84 | 69.71 | 21.84 | 22.40 |
| Balance sheet total (liabilities) | 4 373.49 | 4 027.86 | 4 201.41 | 1 624.25 | 1 042.72 |
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