Miljø Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 39685213
Korsholm 36, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.34 | - 432.78 | 387.75 | 891.45 | 229.74 |
| Total depreciation | -79.77 | -79.77 | -79.77 | -79.77 | -79.77 |
| EBIT | 57.56 | - 512.55 | 307.98 | 811.68 | 149.97 |
| Other financial income | 1.54 | 2.86 | 2.05 | 0.45 | |
| Other financial expenses | -32.16 | -50.23 | -46.52 | -46.57 | -71.49 |
| Pre-tax profit | 25.40 | - 561.24 | 264.32 | 767.15 | 78.93 |
| Income taxes | -5.76 | 123.47 | -58.40 | - 168.77 | -17.36 |
| Net earnings | 19.64 | - 437.77 | 205.92 | 598.38 | 61.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 187.05 | 2 107.28 | 2 027.51 | 1 947.73 | 1 867.96 |
| Tangible assets total | 2 187.05 | 2 107.28 | 2 027.51 | 1 947.73 | 1 867.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 22.00 | 50.00 | 30.00 | 32.00 |
| Current amounts owed by group member comp. | 24.68 | 130.62 | 146.69 | 58.55 | |
| Prepayments and accrued income | 11.36 | 11.26 | 11.85 | 12.08 | 11.30 |
| Current other receivables | 1.70 | 1.86 | |||
| Short term receivables total | 57.74 | 165.73 | 208.54 | 100.63 | 43.30 |
| Cash and bank deposits | 146.94 | 304.75 | 1 286.76 | 345.90 | |
| Cash and cash equivalents | 146.94 | 304.75 | 1 286.76 | 345.90 | |
| Balance sheet total (assets) | 2 244.80 | 2 419.95 | 2 540.80 | 3 335.12 | 2 257.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 12.79 | 32.43 | - 405.34 | - 399.42 | 198.96 |
| Profit of the financial year | 19.64 | - 437.77 | 205.92 | 598.38 | 61.56 |
| Shareholders equity total | 82.43 | - 355.34 | - 149.42 | 448.96 | 310.52 |
| Provisions | 483.65 | 360.18 | 418.58 | 431.16 | 413.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 594.19 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 031.34 | 2 361.93 | 2 238.80 | 2 265.26 | 1 409.26 |
| Current owed to group member | 56.78 | ||||
| Short-term deferred tax liabilities | 23.18 | 23.18 | 156.19 | 35.09 | |
| Other non-interest bearing current liabilities | 2.84 | 3.56 | 2.06 | ||
| Current liabilities total | 1 678.72 | 2 415.12 | 2 271.64 | 2 455.00 | 1 533.19 |
| Balance sheet total (liabilities) | 2 244.80 | 2 419.95 | 2 540.80 | 3 335.12 | 2 257.15 |
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