MILJØ- OG SLAMTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19475972
Englerupvej 47, Høm 4100 Ringsted
tel: 57643263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.14 | 42.57 | 71.29 | 60.35 | 119.44 |
| Total depreciation | -27.51 | -27.51 | -27.51 | -9.11 | -5.18 |
| EBIT | 61.63 | 15.06 | 43.78 | 51.24 | 114.26 |
| Other financial income | 16.30 | 8.18 | 8.47 | 14.41 | 18.01 |
| Other financial expenses | -6.59 | -4.05 | -4.42 | -5.34 | -6.83 |
| Pre-tax profit | 71.34 | 19.19 | 47.83 | 60.31 | 125.44 |
| Income taxes | -15.88 | -4.24 | -10.53 | -13.26 | -27.61 |
| Net earnings | 55.46 | 14.95 | 37.30 | 47.04 | 97.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.32 | 41.81 | 14.29 | 5.18 | |
| Tangible assets total | 69.32 | 41.81 | 14.29 | 5.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.01 | 116.14 | 106.24 | 118.30 | 92.42 |
| Current amounts owed by group member comp. | 474.08 | 368.38 | 430.27 | 529.41 | 418.67 |
| Current other receivables | 6.19 | 1.12 | |||
| Short term receivables total | 517.10 | 484.53 | 542.70 | 647.71 | 512.21 |
| Cash and bank deposits | 104.23 | 73.32 | 35.77 | ||
| Cash and cash equivalents | 104.23 | 73.32 | 35.77 | ||
| Balance sheet total (assets) | 690.64 | 599.65 | 592.76 | 652.90 | 512.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | ||
| Retained earnings | 139.36 | 194.82 | 209.77 | 97.07 | 44.12 |
| Profit of the financial year | 55.46 | 14.95 | 37.30 | 47.04 | 97.83 |
| Shareholders equity total | 519.82 | 334.77 | 372.07 | 419.12 | 366.94 |
| Provisions | 10.97 | 9.20 | 3.14 | 1.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 4.10 | |||
| Current trade creditors | 128.77 | 141.37 | 100.68 | 105.32 | 16.00 |
| Current owed to participating | 17.16 | 109.80 | 116.86 | 120.35 | 125.17 |
| Other non-interest bearing current liabilities | 13.92 | 4.51 | 0.00 | 6.15 | 0.00 |
| Current liabilities total | 159.84 | 255.68 | 217.54 | 232.64 | 145.27 |
| Balance sheet total (liabilities) | 690.64 | 599.65 | 592.76 | 652.90 | 512.21 |
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