Dane Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 43218557
Vorningvej 37, Hammershøj 8830 Tjele
daneconsultingaps@gmail.com
tel: 26810881
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.16 | 155.73 |
| Employee benefit expenses | - 105.32 | - 251.53 |
| EBIT | 13.85 | -95.80 |
| Other financial income | 0.24 | 0.35 |
| Other financial expenses | -3.10 | -4.97 |
| Pre-tax profit | 10.99 | - 100.42 |
| Income taxes | -3.89 | 21.48 |
| Net earnings | 7.09 | -78.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.79 | 7.37 |
| Current other receivables | 15.72 | |
| Current deferred tax assets | 21.48 | |
| Short term receivables total | 21.50 | 28.85 |
| Cash and bank deposits | 54.70 | 8.68 |
| Cash and cash equivalents | 54.70 | 8.68 |
| Balance sheet total (assets) | 76.20 | 37.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.09 | |
| Profit of the financial year | 7.09 | -78.93 |
| Shareholders equity total | 47.09 | -31.84 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 7.49 | 24.89 |
| Short-term deferred tax liabilities | 3.89 | |
| Other non-interest bearing current liabilities | 7.73 | 34.48 |
| Current liabilities total | 29.10 | 69.37 |
| Balance sheet total (liabilities) | 76.20 | 37.54 |
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