MILJØLOGISTIK A/S
CVR number: 26218373
Lykkegårdsvej 5, 4000 Roskilde
kontakt@mi-lo.dk
tel: 70250225
www.mi-lo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 066.82 | 8 734.92 | 9 676.09 | 10 958.77 | 12 452.05 |
| Employee benefit expenses | -5 082.37 | -5 341.20 | -6 161.57 | -7 791.38 | -8 260.66 |
| Total depreciation | -1 090.02 | -1 023.53 | - 947.56 | -1 034.66 | |
| EBIT | 894.43 | 2 370.19 | 2 566.96 | 3 167.39 | 3 156.73 |
| Other financial income | 5.27 | 68.33 | |||
| Other financial expenses | - 180.56 | -47.01 | - 104.78 | - 102.93 | - 163.75 |
| Pre-tax profit | 713.88 | 2 323.18 | 2 462.18 | 3 069.72 | 3 061.31 |
| Income taxes | - 159.73 | - 521.03 | - 569.15 | - 687.30 | - 696.57 |
| Net earnings | 554.15 | 1 802.15 | 1 893.03 | 2 382.43 | 2 364.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 200.00 | ||||
| Intangible rights | 2 003.10 | 947.56 | 1 271.49 | 1 034.66 | |
| Intangible assets total | 2 003.10 | 947.56 | 3 200.00 | 1 271.49 | 1 034.66 |
| Machinery and equipment | 22.60 | ||||
| Tangible assets total | 22.60 | ||||
| Other receivables | 166.16 | 166.16 | 87.84 | 87.84 | |
| Investments total | 166.16 | 166.16 | 87.84 | 87.84 | |
| Non-current other receivables | 87.84 | ||||
| Long term receivables total | 87.84 | ||||
| Inventories total | |||||
| Current trade debtors | 29 374.42 | 25 683.01 | 23 932.32 | 38 066.63 | 44 036.81 |
| Prepayments and accrued income | 39.52 | 29.54 | 129.58 | 145.11 | 412.17 |
| Current other receivables | 3 787.03 | 1 681.17 | 2 275.24 | 1 921.84 | 1 973.54 |
| Current deferred tax assets | 150.54 | 13.77 | 1.52 | ||
| Short term receivables total | 33 200.97 | 27 544.26 | 26 350.91 | 40 135.10 | 46 422.52 |
| Cash and bank deposits | 20.49 | 675.65 | |||
| Cash and cash equivalents | 20.49 | 675.65 | |||
| Balance sheet total (assets) | 35 413.31 | 29 333.63 | 29 638.75 | 41 494.43 | 47 545.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 875.08 | 11 429.23 | 11 162.26 | 13 055.29 | 15 437.72 |
| Profit of the financial year | 554.15 | 1 802.15 | 1 893.03 | 2 382.43 | 2 364.74 |
| Shareholders equity total | 11 929.23 | 13 731.39 | 13 555.29 | 15 937.72 | 18 302.45 |
| Provisions | 293.57 | 287.72 | |||
| Non-current deferred tax liabilities | 158.18 | 415.94 | |||
| Non-current liabilities total | 158.18 | 415.94 | |||
| Current loans from credit institutions | 6 862.27 | 13.96 | 2 032.10 | 5 179.56 | 4 021.44 |
| Current trade creditors | 13 645.06 | 12 347.75 | 10 574.02 | 14 900.01 | 13 758.28 |
| Short-term deferred tax liabilities | 59.04 | 962.45 | 424.39 | 505.05 | 165.33 |
| Other non-interest bearing current liabilities | 2 465.96 | 1 862.14 | 3 052.95 | 4 972.09 | 11 009.81 |
| Current liabilities total | 23 032.33 | 15 186.30 | 16 083.46 | 25 556.71 | 28 954.86 |
| Balance sheet total (liabilities) | 35 413.31 | 29 333.63 | 29 638.75 | 41 494.43 | 47 545.03 |
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