AKTIV MILJØ-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34719926
Esbjergvej 106, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 704.59 | 7 482.40 | 2 839.25 | 716.57 | 3 893.68 |
| Employee benefit expenses | -7 528.27 | -6 847.28 | -3 987.98 | -1 355.26 | -3 755.54 |
| Other operating expenses | - 277.57 | ||||
| Total depreciation | - 282.83 | - 241.02 | - 153.35 | - 145.35 | - 255.39 |
| EBIT | 893.50 | 394.10 | -1 302.08 | -1 061.60 | - 117.24 |
| Other financial income | 1.68 | 0.00 | 51.44 | 27.11 | |
| Other financial expenses | -19.20 | -62.89 | - 160.05 | -74.50 | - 527.76 |
| Pre-tax profit | 874.30 | 332.89 | -1 462.13 | -1 084.66 | - 617.89 |
| Income taxes | - 205.02 | -80.52 | 19.57 | ||
| Net earnings | 669.28 | 252.37 | -1 442.56 | -1 084.66 | - 617.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 011.23 | 1 170.95 | 1 017.60 | 490.24 | 873.40 |
| Tangible assets total | 1 011.23 | 1 170.95 | 1 017.60 | 490.24 | 873.40 |
| Investments total | |||||
| Non-current loans receivable | 52.93 | 52.93 | 52.93 | ||
| Long term receivables total | 52.93 | 52.93 | 52.93 | ||
| Inventories total | |||||
| Current trade debtors | 3 519.50 | 3 194.86 | 1 304.82 | 1 099.96 | 540.15 |
| Prepayments and accrued income | 33.47 | 77.92 | 74.10 | 128.26 | |
| Current other receivables | 410.60 | 3 072.41 | 1 650.90 | 1 836.75 | 737.37 |
| Current deferred tax assets | 20.83 | 29.87 | 81.87 | 104.00 | |
| Short term receivables total | 3 984.40 | 6 297.15 | 3 115.51 | 3 114.81 | 1 405.78 |
| Cash and bank deposits | 2 065.27 | 1 207.96 | 760.65 | 32.07 | 14.69 |
| Cash and cash equivalents | 2 065.27 | 1 207.96 | 760.65 | 32.07 | 14.69 |
| Balance sheet total (assets) | 7 113.83 | 8 728.99 | 4 946.69 | 3 637.12 | 2 293.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | ||
| Retained earnings | 2 846.40 | 3 402.68 | 3 455.05 | 2 012.49 | 927.83 |
| Profit of the financial year | 669.28 | 252.37 | -1 442.56 | -1 084.66 | - 617.89 |
| Shareholders equity total | 3 706.28 | 3 848.05 | 2 292.49 | 1 007.83 | 389.93 |
| Provisions | 19.57 | ||||
| Non-current loans from credit institutions | 295.51 | 251.36 | 211.54 | ||
| Non-current leasing loans | 558.75 | ||||
| Non-current owed to group member | 200.00 | 102.58 | |||
| Non-current other liabilities | 80.16 | 80.16 | |||
| Non-current deferred tax liabilities | 169.02 | ||||
| Non-current liabilities total | 249.18 | 375.67 | 251.36 | 411.54 | 661.33 |
| Current loans from credit institutions | 0.45 | 43.42 | |||
| Current trade creditors | 802.54 | 2 254.02 | 447.62 | 884.47 | 301.27 |
| Current owed to participating | 32.40 | 304.78 | 263.23 | 396.88 | |
| Short-term deferred tax liabilities | 166.72 | 169.02 | |||
| Other non-interest bearing current liabilities | 1 823.48 | 1 682.40 | 1 691.54 | 936.39 | 897.93 |
| Accruals and deferred income | 333.22 | 75.48 | |||
| Current liabilities total | 3 158.36 | 4 485.70 | 2 402.84 | 2 217.75 | 1 242.61 |
| Balance sheet total (liabilities) | 7 113.83 | 8 728.99 | 4 946.69 | 3 637.12 | 2 293.87 |
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