Energi- og miljøoptimering ApS — Credit Rating and Financial Key Figures
CVR number: 39894971
Kildemarksvej 46 A, 4700 Næstved
mh@mailreal.dk
tel: 30735701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.27 | 2 019.89 | 480.11 | 484.13 | 41.08 |
| Employee benefit expenses | -1 008.50 | -1 399.25 | -1 019.07 | - 485.37 | - 151.07 |
| Total depreciation | -8.04 | -8.04 | -8.04 | -8.04 | |
| EBIT | 758.73 | 612.60 | - 547.00 | -9.28 | - 109.98 |
| Other financial income | 3.25 | -4.25 | |||
| Other financial expenses | -12.55 | -6.58 | -1.44 | -1.03 | -5.02 |
| Pre-tax profit | 746.18 | 606.02 | - 548.44 | -7.06 | - 119.25 |
| Income taxes | - 162.29 | - 133.31 | 5.30 | ||
| Net earnings | 583.90 | 472.71 | - 543.13 | -7.06 | - 119.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.12 | 16.08 | 8.04 | ||
| Tangible assets total | 24.12 | 16.08 | 8.04 | ||
| Investments total | |||||
| Non-current loans receivable | 141.00 | 141.00 | 141.00 | 70.75 | |
| Long term receivables total | 141.00 | 141.00 | 141.00 | 70.75 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 29.04 | 3.63 | ||
| Current amounts owed by group member comp. | 103.69 | ||||
| Current other receivables | 65.40 | 156.80 | 65.40 | 189.77 | 79.71 |
| Short term receivables total | 169.09 | 176.81 | 94.44 | 193.41 | 79.71 |
| Cash and bank deposits | 931.93 | 939.35 | 38.00 | 60.12 | 66.38 |
| Cash and cash equivalents | 931.93 | 939.35 | 38.00 | 60.12 | 66.38 |
| Balance sheet total (assets) | 1 266.13 | 1 273.24 | 281.48 | 324.28 | 146.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 648.65 | ||||
| Retained earnings | - 573.13 | - 472.00 | 0.71 | - 542.42 | 125.52 |
| Profit of the financial year | 583.90 | 472.71 | - 543.13 | -7.06 | - 119.25 |
| Shareholders equity total | 709.42 | 50.71 | - 492.42 | - 499.48 | 56.27 |
| Provisions | 5.30 | 3.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.29 | 76.25 | 10.93 | ||
| Current owed to participating | 15.09 | 487.09 | |||
| Current owed to group member | 437.94 | 656.75 | 44.00 | ||
| Short-term deferred tax liabilities | 164.05 | 135.08 | |||
| Other non-interest bearing current liabilities | 304.98 | 520.57 | 335.96 | 156.08 | 45.82 |
| Current liabilities total | 551.41 | 1 218.99 | 773.90 | 823.76 | 89.82 |
| Balance sheet total (liabilities) | 1 266.13 | 1 273.24 | 281.48 | 324.28 | 146.09 |
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