MILJØGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27037895
Hovedvejen 4 B, Nye Glim 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.61 | 89.71 | 82.28 | -0.89 | -0.66 |
| Employee benefit expenses | -57.18 | -39.88 | -54.93 | -0.11 | |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 62.44 | 39.83 | 27.35 | -1.00 | -0.66 |
| Other financial income | 50.01 | 178.07 | 18.79 | 70.97 | 5.74 |
| Other financial expenses | -0.00 | -0.26 | - 127.76 | -25.41 | -40.20 |
| Pre-tax profit | 112.44 | 217.64 | -81.62 | 44.56 | -35.12 |
| Income taxes | -17.25 | -49.58 | -1.61 | 0.46 | |
| Net earnings | 95.19 | 168.06 | -81.62 | 42.95 | -34.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.45 | 1.96 | |||
| Current other receivables | 404.33 | 303.00 | 303.75 | 454.95 | 455.38 |
| Current deferred tax assets | 8.29 | 0.75 | 3.48 | 12.78 | 17.74 |
| Short term receivables total | 432.08 | 303.75 | 309.19 | 467.73 | 473.12 |
| Other current investments | 299.95 | 550.19 | 399.32 | 232.30 | 150.43 |
| Cash and bank deposits | 17.55 | 47.43 | 66.95 | 15.25 | 7.07 |
| Cash and cash equivalents | 317.50 | 597.62 | 466.26 | 247.55 | 157.50 |
| Balance sheet total (assets) | 759.58 | 901.37 | 775.45 | 715.28 | 630.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.57 | 473.76 | 591.82 | 460.20 | 453.16 |
| Profit of the financial year | 95.19 | 168.06 | -81.62 | 42.95 | -34.66 |
| Shareholders equity total | 698.76 | 816.82 | 685.20 | 678.16 | 593.50 |
| Non-current deferred tax liabilities | 8.25 | 43.39 | |||
| Non-current liabilities total | 8.25 | 43.39 | |||
| Current owed to participating | 30.00 | 26.54 | 32.12 | 32.12 | 32.12 |
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 22.56 | 14.62 | 20.74 | 5.00 | 5.00 |
| Current liabilities total | 52.56 | 41.16 | 90.25 | 37.12 | 37.12 |
| Balance sheet total (liabilities) | 759.58 | 901.37 | 775.45 | 715.28 | 630.62 |
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