MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.) — Credit Rating and Financial Key Figures
CVR number: 39951916
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 45810171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.80 | |||
| Gross profit | -9.00 | -10.80 | -25.80 | -9.25 | -8.17 |
| EBIT | -9.00 | -10.80 | -25.80 | -9.25 | -8.17 |
| Other financial income | 31.33 | 32.48 | 22.43 | 23.03 | 10.81 |
| Other financial expenses | -0.03 | -1.37 | -0.60 | -0.11 | |
| Pre-tax profit | 22.30 | 20.31 | -3.97 | 13.67 | 2.64 |
| Income taxes | -4.88 | -4.77 | -4.98 | -2.61 | -0.69 |
| Net earnings | 17.41 | 15.53 | -8.95 | 11.07 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 541.32 | 573.80 | 396.23 | 278.86 | 189.64 |
| Short term receivables total | 541.32 | 573.80 | 396.23 | 278.86 | 189.64 |
| Cash and bank deposits | 2.04 | 0.84 | 13.56 | 151.21 | 131.35 |
| Cash and cash equivalents | 2.04 | 0.84 | 13.56 | 151.21 | 131.35 |
| Balance sheet total (assets) | 543.36 | 574.64 | 409.79 | 430.06 | 320.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 68.50 | 80.00 | 100.00 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | 309.54 | 258.45 | 193.99 | 85.04 | 96.11 |
| Profit of the financial year | 17.41 | 15.53 | -8.95 | 11.07 | 1.95 |
| Shareholders equity total | 526.95 | 542.49 | 385.04 | 396.11 | 298.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 8.40 | 6.60 | 6.60 | 5.20 |
| Short-term deferred tax liabilities | 9.20 | 15.35 | 9.75 | 12.36 | 2.74 |
| Other non-interest bearing current liabilities | 8.40 | 8.40 | 15.00 | 15.00 | |
| Current liabilities total | 16.40 | 32.15 | 24.75 | 33.96 | 22.94 |
| Balance sheet total (liabilities) | 543.36 | 574.64 | 409.79 | 430.06 | 320.99 |
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