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MILJØ-BO A/S — Credit Rating and Financial Key Figures
CVR number: 13639302
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 100.01 | 13 909.10 | 13 824.15 | 13 361.52 | 13 697.63 |
| Other operating income | 361.64 | ||||
| Purchases during the financial year | -4 396.49 | -3 777.33 | -4 737.82 | ||
| External services | -2 686.89 | -3 039.13 | -3 225.05 | -7 426.75 | -7 419.82 |
| Gross profit | 7 016.63 | 7 092.64 | 5 861.28 | 5 934.76 | 6 639.44 |
| Total depreciation | -64.63 | -64.63 | -64.61 | -50.48 | -50.48 |
| Reduction in value of non-current assets | 16 600.88 | 17 210.61 | -22 292.69 | 2 839.52 | 10 469.53 |
| EBIT | 23 552.88 | 24 238.63 | -16 496.02 | 8 723.80 | 17 058.50 |
| Other financial income | 883.78 | 1 580.64 | 2 101.42 | 3 034.46 | 3 302.39 |
| Other financial expenses | -3 500.00 | -3 746.15 | -6 366.68 | -11 393.06 | -10 428.07 |
| Reduction non-current investment assets | - 200.00 | 100.00 | |||
| Net income from associates (fin.) | 18 399.33 | 21 002.57 | - 999.60 | 10 562.02 | 21 794.57 |
| Pre-tax profit | 39 335.99 | 43 075.69 | -21 960.88 | 13 069.44 | 33 787.36 |
| Income taxes | -4 615.49 | -4 864.23 | 4 559.87 | - 574.05 | -2 641.41 |
| Net earnings | 34 720.51 | 38 211.46 | -17 401.01 | 12 495.40 | 31 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 896.61 | 4 846.13 | 4 795.65 | 4 745.17 | 4 694.69 |
| Buildings | 251 936.69 | 269 635.00 | 239 223.25 | 215 034.50 | 222 967.00 |
| Machinery and equipment | 28.28 | 14.13 | |||
| Tangible assets total | 256 861.58 | 274 495.26 | 244 018.90 | 219 779.67 | 227 661.69 |
| Holdings in group member companies | 164 512.57 | 185 515.14 | 184 515.54 | 165 077.56 | 186 872.13 |
| Investments total | 164 512.57 | 185 515.14 | 184 515.54 | 165 077.56 | 186 872.13 |
| Non-current loans receivable | 300.00 | 300.00 | 100.00 | ||
| Non-current other receivables | 278.16 | 500.00 | 475.00 | 405.00 | 438.83 |
| Long term receivables total | 578.16 | 800.00 | 575.00 | 405.00 | 438.83 |
| Inventories total | |||||
| Current trade debtors | 86.42 | 448.25 | 333.49 | 210.16 | 229.74 |
| Current amounts owed by group member comp. | 47 192.29 | 71 910.39 | 95 045.47 | 124 973.60 | 130 047.63 |
| Prepayments and accrued income | 5.45 | 12.18 | |||
| Current other receivables | 132.36 | 1 383.19 | 2 418.96 | 2 975.16 | 2 214.35 |
| Short term receivables total | 47 411.06 | 73 747.28 | 97 810.11 | 128 158.92 | 132 491.72 |
| Cash and bank deposits | 26 641.40 | 149.33 | 462.19 | 136.42 | 79.60 |
| Cash and cash equivalents | 26 641.40 | 149.33 | 462.19 | 136.42 | 79.60 |
| Balance sheet total (assets) | 496 004.77 | 534 707.00 | 527 381.73 | 513 557.57 | 547 543.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Other reserves | 33 358.20 | 54 360.77 | 53 361.17 | 33 923.19 | 55 717.76 |
| Retained earnings | 169 364.37 | 183 082.30 | 222 293.36 | 224 330.33 | 214 031.15 |
| Profit of the financial year | 34 720.51 | 38 211.46 | -17 401.01 | 12 495.40 | 31 145.96 |
| Shareholders equity total | 240 843.08 | 279 054.53 | 261 653.52 | 274 148.92 | 304 294.87 |
| Provisions | 15 236.52 | 17 860.43 | 11 533.92 | 10 099.56 | 12 073.43 |
| Non-current loans from credit institutions | 115 054.26 | 109 921.55 | 119 287.44 | 119 711.57 | 117 267.17 |
| Non-current liabilities total | 115 054.26 | 109 921.55 | 119 287.44 | 119 711.57 | 117 267.17 |
| Current loans from credit institutions | 14 982.59 | 14 589.82 | 18 257.97 | 20 327.40 | 22 416.23 |
| Advances received | 19 463.36 | 21 178.54 | 22 119.83 | ||
| Current trade creditors | 193.38 | 251.95 | 206.15 | 392.09 | 212.71 |
| Current owed to group member | 88 356.64 | 89 447.47 | 92 501.66 | 82 502.28 | 86 119.32 |
| Short-term deferred tax liabilities | 1 529.31 | 2 240.33 | 1 766.64 | 2 008.40 | 667.55 |
| Other non-interest bearing current liabilities | 345.65 | 162.38 | 54.60 | 4 367.34 | 4 492.70 |
| Current liabilities total | 124 870.92 | 127 870.49 | 134 906.85 | 109 597.52 | 113 908.49 |
| Balance sheet total (liabilities) | 496 004.77 | 534 707.00 | 527 381.73 | 513 557.57 | 547 543.96 |
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