MILJØKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33511345
Sørkelvej 131, Sminge 8600 Silkeborg
miljoekonsulenten@gmail.com
tel: 21807080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.07 | 107.49 | -24.07 | 2.66 | -26.03 |
| Employee benefit expenses | -33.54 | -18.53 | -18.26 | -18.26 | -18.00 |
| Total depreciation | -4.53 | -4.53 | -4.53 | ||
| EBIT | 232.00 | 84.43 | -46.87 | -15.60 | -44.03 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.57 | -5.20 | -3.94 | 0.02 | -0.94 |
| Pre-tax profit | 231.44 | 79.24 | -50.80 | -15.58 | -43.68 |
| Income taxes | -50.35 | -17.92 | 10.87 | -11.05 | |
| Net earnings | 181.09 | 61.32 | -39.94 | -26.63 | -43.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | 4.53 | |||
| Tangible assets total | 9.05 | 4.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.66 | 63.48 | 3.72 | ||
| Current other receivables | 13.80 | 13.80 | 13.80 | 5.93 | |
| Current deferred tax assets | 0.18 | 19.05 | 10.00 | 10.00 | |
| Short term receivables total | 181.46 | 13.98 | 32.85 | 73.48 | 19.65 |
| Cash and bank deposits | 226.89 | 356.10 | 281.03 | 210.04 | 113.51 |
| Cash and cash equivalents | 226.89 | 356.10 | 281.03 | 210.04 | 113.51 |
| Balance sheet total (assets) | 417.41 | 374.61 | 313.88 | 283.52 | 133.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.10 | 179.99 | 241.31 | 101.37 | 74.74 |
| Profit of the financial year | 181.09 | 61.32 | -39.94 | -26.63 | -43.68 |
| Shareholders equity total | 259.99 | 321.31 | 281.37 | 254.74 | 111.06 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 49.30 | 18.52 | |||
| Other non-interest bearing current liabilities | 97.70 | 24.78 | 22.51 | 17.28 | 10.60 |
| Current liabilities total | 157.00 | 53.30 | 32.51 | 28.79 | 22.10 |
| Balance sheet total (liabilities) | 417.41 | 374.61 | 313.88 | 283.52 | 133.16 |
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