KS MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 33034741
Guldalderen 32, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 615.23 | - 811.82 | - 919.26 | - 229.57 | 234.28 |
| EBIT | - 615.23 | - 811.82 | - 919.26 | - 229.57 | 234.28 |
| Other financial income | 72.37 | 24.06 | 18.56 | 13.06 | 37.34 |
| Other financial expenses | -65.82 | -67.49 | -88.76 | -88.06 | - 251.39 |
| Net income from associates (fin.) | 2 500.00 | 1 000.00 | 1 000.00 | 3.76 | |
| Pre-tax profit | 1 891.32 | 144.75 | 10.54 | - 300.81 | 20.24 |
| Income taxes | 133.91 | 188.16 | 242.57 | - 103.36 | -4.45 |
| Net earnings | 2 025.23 | 332.90 | 253.11 | - 404.17 | 15.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 531.78 | 6 531.78 | 6 531.78 | 5 096.60 | 5 096.60 |
| Investments total | 6 531.78 | 6 531.78 | 6 531.78 | 5 096.60 | 5 096.60 |
| Non-curr. owed by particip. interest comp. | 950.00 | 750.00 | 550.00 | 350.00 | 150.00 |
| Non-current other receivables | 395.05 | 402.95 | |||
| Long term receivables total | 950.00 | 750.00 | 550.00 | 745.05 | 552.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 162.26 | 322.06 | 430.72 | 264.09 | |
| Short term receivables total | 162.26 | 1 322.07 | 1 430.72 | 1 264.09 | 300.00 |
| Cash and bank deposits | 89.11 | 98.32 | 464.49 | 5.81 | 173.03 |
| Cash and cash equivalents | 89.11 | 98.32 | 464.49 | 5.81 | 173.03 |
| Balance sheet total (assets) | 7 733.16 | 8 702.17 | 8 977.00 | 7 111.55 | 6 122.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 213.17 | 812.06 | 144.97 | 398.07 | -6.09 |
| Profit of the financial year | 2 025.23 | 332.90 | 253.11 | - 404.17 | 15.79 |
| Shareholders equity total | 3 392.06 | 2 224.97 | 1 478.08 | 73.91 | 89.70 |
| Non-current deferred tax liabilities | 4.45 | ||||
| Non-current liabilities total | 4.45 | ||||
| Current trade creditors | 160.50 | 14.25 | 19.75 | 117.50 | 122.00 |
| Current owed to group member | 4 180.60 | 6 462.96 | 7 479.17 | 6 920.14 | 5 906.43 |
| Current liabilities total | 4 341.10 | 6 477.21 | 7 498.92 | 7 037.64 | 6 028.43 |
| Balance sheet total (liabilities) | 7 733.16 | 8 702.17 | 8 977.00 | 7 111.55 | 6 122.58 |
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