H.H. Miljøteknik ApS
CVR number: 66625311
Gammel Landevej 25, Spørring 8380 Trige
post@perbech.dk
tel: 27523744
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.71 | 72.13 | 50.00 | 63.67 | 80.62 |
| Costs of management | -59.62 | -73.36 | -50.40 | -47.63 | -21.98 |
| Costs of distribution | -16.18 | -0.17 | -0.34 | ||
| Other operating expenses | -55.61 | ||||
| EBIT | 81.90 | 1.40 | -0.75 | 16.05 | 3.04 |
| Other financial income | 0.26 | 0.35 | |||
| Other financial expenses | -18.67 | -1.22 | -0.46 | -0.04 | -0.17 |
| Pre-tax profit | 63.23 | -2.35 | -1.21 | 16.00 | 3.22 |
| Income taxes | 96.18 | 0.52 | -75.52 | -3.52 | -0.71 |
| Net earnings | 159.41 | -1.83 | -76.73 | 12.48 | 2.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 96.18 | 99.17 | 96.91 | 93.39 | 92.68 |
| Long term receivables total | 96.18 | 99.17 | 96.91 | 93.39 | 92.68 |
| Inventories total | |||||
| Current trade debtors | 93.75 | 38.75 | |||
| Current other receivables | 70.00 | 70.00 | 70.00 | ||
| Short term receivables total | 93.75 | 38.75 | 70.00 | 70.00 | 70.00 |
| Other current investments | 27.40 | ||||
| Cash and bank deposits | 86.00 | 165.63 | 42.85 | 26.63 | 34.87 |
| Cash and cash equivalents | 113.40 | 165.63 | 42.85 | 26.63 | 34.87 |
| Balance sheet total (assets) | 303.33 | 303.56 | 209.76 | 190.01 | 197.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.03 | 105.38 | 103.54 | 26.81 | 39.29 |
| Profit of the financial year | 159.41 | -1.83 | -76.73 | 12.48 | 2.51 |
| Shareholders equity total | 230.38 | 228.54 | 151.81 | 164.29 | 166.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | ||||
| Current trade creditors | 7.50 | 7.50 | 5.50 | 14.00 | 3.98 |
| Current owed to participating | 0.30 | 5.76 | 5.99 | 1.99 | 4.46 |
| Short-term deferred tax liabilities | 19.89 | 19.89 | |||
| Other non-interest bearing current liabilities | 45.26 | 40.00 | 46.46 | 9.74 | 22.31 |
| Current liabilities total | 72.95 | 75.01 | 57.95 | 25.72 | 30.75 |
| Balance sheet total (liabilities) | 303.33 | 303.56 | 209.76 | 190.01 | 197.55 |
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