HN MILJØUDVIKLING ApS
CVR number: 19251802
Egevej 2, Undløse 4340 Tølløse
tel: 59120010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 932.00 | 782.00 | 789.00 | 998.20 |
| Employee benefit expenses | - 415.00 | - 361.00 | - 385.00 | - 409.00 | - 632.16 |
| Total depreciation | -66.00 | -4.00 | -2.00 | ||
| EBIT | 184.00 | 567.00 | 395.00 | 380.00 | 366.05 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -28.00 | -41.00 | -28.00 | -20.00 | -24.08 |
| Pre-tax profit | 156.00 | 526.00 | 367.00 | 360.00 | 342.17 |
| Income taxes | -37.00 | - 117.00 | -81.00 | -80.00 | -77.22 |
| Net earnings | 119.00 | 409.00 | 286.00 | 280.00 | 264.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 6.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.00 | 127.00 | 127.00 | 366.00 | 317.81 |
| Inventories total | 223.00 | 127.00 | 127.00 | 366.00 | 317.81 |
| Current trade debtors | 392.00 | 333.00 | 333.00 | 633.00 | 401.45 |
| Current amounts owed by group member comp. | 4.00 | 5.00 | 5.47 | ||
| Current other receivables | 136.00 | 304.00 | 101.40 | ||
| Current deferred tax assets | 15.00 | 1.00 | 1.00 | 0.92 | |
| Short term receivables total | 543.00 | 637.00 | 338.00 | 639.00 | 509.24 |
| Cash and bank deposits | 896.00 | 1 355.00 | 1 232.00 | 980.00 | 774.47 |
| Cash and cash equivalents | 896.00 | 1 355.00 | 1 232.00 | 980.00 | 774.47 |
| Balance sheet total (assets) | 1 668.00 | 2 121.00 | 1 697.00 | 1 985.00 | 1 601.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 533.00 | 300.00 | 600.00 | 300.00 | |
| Retained earnings | - 119.00 | 109.00 | - 206.00 | - 225.69 | |
| Profit of the financial year | 119.00 | 409.00 | 286.00 | 280.00 | 264.95 |
| Shareholders equity total | 658.00 | 534.00 | 820.00 | 799.00 | 464.26 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 48.00 | 221.00 | 307.00 | 105.22 |
| Current owed to group member | 686.00 | 761.00 | 107.00 | 404.00 | 701.00 |
| Short-term deferred tax liabilities | 47.00 | 91.00 | 94.00 | 80.00 | 77.22 |
| Other non-interest bearing current liabilities | 217.00 | 675.00 | 455.00 | 395.00 | 253.82 |
| Current liabilities total | 1 010.00 | 1 575.00 | 877.00 | 1 186.00 | 1 137.27 |
| Balance sheet total (liabilities) | 1 668.00 | 2 121.00 | 1 697.00 | 1 985.00 | 1 601.53 |
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