EUROMILJØ NATUR A/S — Credit Rating and Financial Key Figures
CVR number: 35845046
Vandtårnsvej 78, 2860 Søborg
info@heltoplagt.dk
tel: 36388114
heltoplagt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.11 | 1 449.38 | 1 744.29 | 2 311.61 | 1 277.39 |
| Employee benefit expenses | -1 885.60 | -2 130.83 | -1 966.17 | -1 669.97 | - 386.84 |
| Other operating expenses | -9.20 | -16.49 | |||
| Total depreciation | -40.81 | -41.04 | -12.02 | -16.10 | |
| EBIT | -53.30 | - 731.69 | - 233.90 | 625.54 | 874.06 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -59.31 | - 104.65 | -8.89 | -11.50 | -11.60 |
| Pre-tax profit | - 112.61 | - 836.33 | - 242.79 | 614.08 | 862.46 |
| Net earnings | - 112.61 | - 836.33 | - 242.79 | 614.08 | 862.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.65 | 23.61 | 60.59 | 44.49 | |
| Tangible assets total | 53.65 | 23.61 | 60.59 | 44.49 | |
| Investments total | 10.13 | 10.13 | 9.63 | 9.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.32 | 78.38 | 42.58 | 86.64 | 331.08 |
| Prepayments and accrued income | 16.72 | 18.64 | 18.12 | 12.92 | |
| Current other receivables | 0.51 | 5.65 | |||
| Short term receivables total | 126.55 | 102.66 | 60.71 | 99.56 | 331.08 |
| Cash and bank deposits | 129.97 | 218.69 | 88.68 | 821.48 | 11.28 |
| Cash and cash equivalents | 129.97 | 218.69 | 88.68 | 821.48 | 11.28 |
| Balance sheet total (assets) | 320.30 | 355.09 | 219.59 | 975.16 | 342.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 258.89 | -3 371.51 | -4 207.84 | -4 450.63 | -3 836.56 |
| Profit of the financial year | - 112.61 | - 836.33 | - 242.79 | 614.08 | 862.46 |
| Shareholders equity total | -2 871.51 | -3 707.84 | -3 950.63 | -3 336.56 | -2 474.10 |
| Non-current owed to group member | 1 284.47 | 2 359.16 | 2 112.63 | 2 094.63 | 1 380.58 |
| Non-current other liabilities | 1 382.75 | 1 345.14 | 1 344.59 | 1 344.59 | 1 316.41 |
| Non-current liabilities total | 2 667.22 | 3 704.30 | 3 457.22 | 3 439.22 | 2 696.99 |
| Current trade creditors | 230.21 | 107.17 | 378.22 | 36.08 | 20.00 |
| Other non-interest bearing current liabilities | 294.38 | 251.46 | 334.79 | 836.41 | 99.46 |
| Current liabilities total | 524.59 | 358.64 | 713.01 | 872.49 | 119.46 |
| Balance sheet total (liabilities) | 320.30 | 355.09 | 219.59 | 975.16 | 342.36 |
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