MILJØLOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 26218373
Lykkegårdsvej 5, 4000 Roskilde
kontakt@mi-lo.dk
tel: 70250225
www.mi-lo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 734.92 | 9 676.09 | 10 958.77 | 12 452.05 | 12 941.13 |
| Employee benefit expenses | -5 341.20 | -6 161.57 | -7 791.38 | -8 260.66 | -8 559.78 |
| Total depreciation | -1 023.53 | - 947.56 | -1 034.66 | -1 005.24 | |
| EBIT | 2 370.19 | 2 566.96 | 3 167.39 | 3 156.73 | 3 376.11 |
| Other financial income | 5.27 | 68.33 | 147.69 | ||
| Other financial expenses | -47.01 | - 104.78 | - 102.93 | - 163.75 | - 113.17 |
| Pre-tax profit | 2 323.18 | 2 462.18 | 3 069.72 | 3 061.31 | 3 410.63 |
| Income taxes | - 521.03 | - 569.15 | - 687.30 | - 696.57 | - 760.86 |
| Net earnings | 1 802.15 | 1 893.03 | 2 382.43 | 2 364.74 | 2 649.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 200.00 | ||||
| Intangible rights | 947.56 | 1 271.49 | 1 034.66 | ||
| Intangible assets total | 947.56 | 3 200.00 | 1 271.49 | 1 034.66 | |
| Tangible assets total | |||||
| Investments total | 166.16 | 87.84 | 87.84 | 87.84 | |
| Non-current other receivables | 87.84 | ||||
| Long term receivables total | 87.84 | ||||
| Inventories total | |||||
| Current trade debtors | 25 683.01 | 23 932.32 | 38 066.63 | 44 036.81 | 45 817.80 |
| Prepayments and accrued income | 29.54 | 129.58 | 145.11 | 412.17 | 206.44 |
| Current other receivables | 1 681.17 | 2 275.24 | 1 921.84 | 1 973.54 | 1 022.71 |
| Current deferred tax assets | 150.54 | 13.77 | 1.52 | ||
| Short term receivables total | 27 544.26 | 26 350.91 | 40 135.10 | 46 422.52 | 47 046.95 |
| Cash and bank deposits | 675.65 | 6 289.24 | |||
| Cash and cash equivalents | 675.65 | 6 289.24 | |||
| Balance sheet total (assets) | 29 333.63 | 29 638.75 | 41 494.43 | 47 545.03 | 53 424.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 429.23 | 11 162.26 | 13 055.29 | 15 437.72 | 17 802.45 |
| Profit of the financial year | 1 802.15 | 1 893.03 | 2 382.43 | 2 364.74 | 2 649.76 |
| Shareholders equity total | 13 731.39 | 13 555.29 | 15 937.72 | 18 302.45 | 20 952.22 |
| Provisions | 287.72 | 16.98 | |||
| Non-current deferred tax liabilities | 415.94 | ||||
| Non-current liabilities total | 415.94 | ||||
| Current loans from credit institutions | 13.96 | 2 032.10 | 5 179.56 | 4 021.44 | 26.45 |
| Current trade creditors | 12 347.75 | 10 574.02 | 14 900.01 | 13 758.28 | 22 625.42 |
| Short-term deferred tax liabilities | 962.45 | 424.39 | 505.05 | 165.33 | 617.60 |
| Other non-interest bearing current liabilities | 1 862.14 | 3 052.95 | 4 972.09 | 11 009.81 | 9 185.36 |
| Current liabilities total | 15 186.30 | 16 083.46 | 25 556.71 | 28 954.86 | 32 454.84 |
| Balance sheet total (liabilities) | 29 333.63 | 29 638.75 | 41 494.43 | 47 545.03 | 53 424.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.