MILJØGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27037895
Hovedvejen 4 B, Nye Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.66 | -0.96 | |||
| Gross profit | 89.71 | 82.28 | -0.89 | -0.66 | -0.96 |
| Employee benefit expenses | -39.88 | -54.93 | -0.11 | ||
| Total depreciation | -10.00 | ||||
| EBIT | 39.83 | 27.35 | -1.00 | -0.66 | -0.96 |
| Other financial income | 178.07 | 18.79 | 70.97 | 5.74 | 2.85 |
| Other financial expenses | -0.26 | - 127.76 | -25.41 | -40.20 | -22.49 |
| Pre-tax profit | 217.64 | -81.62 | 44.56 | -35.12 | -20.60 |
| Income taxes | -49.58 | -1.61 | 0.46 | 0.44 | |
| Net earnings | 168.06 | -81.62 | 42.95 | -34.66 | -20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.96 | ||||
| Current other receivables | 303.00 | 303.75 | 454.95 | 455.38 | 303.00 |
| Current deferred tax assets | 0.75 | 3.48 | 12.78 | 17.74 | 14.57 |
| Short term receivables total | 303.75 | 309.19 | 467.73 | 473.12 | 317.57 |
| Other current investments | 550.19 | 399.32 | 232.30 | 150.43 | 202.93 |
| Cash and bank deposits | 47.43 | 66.95 | 15.25 | 7.07 | 38.96 |
| Cash and cash equivalents | 597.62 | 466.26 | 247.55 | 157.50 | 241.90 |
| Balance sheet total (assets) | 901.37 | 775.45 | 715.28 | 630.62 | 559.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 473.76 | 591.82 | 460.20 | 453.16 | 368.50 |
| Profit of the financial year | 168.06 | -81.62 | 42.95 | -34.66 | -20.16 |
| Shareholders equity total | 816.82 | 685.20 | 678.16 | 593.50 | 523.34 |
| Non-current deferred tax liabilities | 43.39 | ||||
| Non-current liabilities total | 43.39 | ||||
| Current owed to participating | 26.54 | 32.12 | 32.12 | 32.12 | 31.12 |
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 14.62 | 20.74 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 41.16 | 90.25 | 37.12 | 37.12 | 36.12 |
| Balance sheet total (liabilities) | 901.37 | 775.45 | 715.28 | 630.62 | 559.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.