BDT - MiljøRådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41055375
Biskop Svanes Vej 36 E, 3460 Birkerød
bettina.dyhr@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.68 | -23.84 | -9.80 | -3.72 | -3.69 |
EBIT | -11.68 | -23.84 | -9.80 | -3.72 | -3.69 |
Other financial income | 10.01 | 6.52 | 11.80 | 12.36 | |
Other financial expenses | -0.10 | -22.29 | |||
Pre-tax profit | -1.67 | -17.43 | -32.09 | 8.08 | 8.67 |
Net earnings | -1.67 | -17.43 | -32.09 | 8.08 | 8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 195.50 | 202.02 | 179.76 | 169.23 | 181.50 |
Long term receivables total | 195.50 | 202.02 | 179.76 | 169.23 | 181.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.59 | 11.20 | 1.37 | 19.98 | 16.37 |
Cash and cash equivalents | 9.59 | 11.20 | 1.37 | 19.98 | 16.37 |
Balance sheet total (assets) | 205.09 | 213.22 | 181.13 | 189.21 | 197.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -1.67 | -19.10 | -51.18 | -43.10 | |
Profit of the financial year | -1.67 | -17.43 | -32.09 | 8.08 | 8.67 |
Shareholders equity total | 198.33 | 180.91 | 148.82 | 156.90 | 165.56 |
Non-current liabilities total | |||||
Current owed to group member | 28.31 | 28.31 | 28.31 | 28.31 | |
Other non-interest bearing current liabilities | 6.76 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 6.76 | 32.31 | 32.31 | 32.31 | 32.31 |
Balance sheet total (liabilities) | 205.09 | 213.22 | 181.13 | 189.21 | 197.87 |
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