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AKTIV MILJØ-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34719926
Esbjergvej 106, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.40 | 2 839.25 | 716.57 | 3 798.23 | 2 477.22 |
| Employee benefit expenses | -6 847.28 | -3 987.98 | -1 355.26 | -3 755.54 | -2 068.07 |
| Other operating expenses | - 277.57 | ||||
| Total depreciation | - 241.02 | - 153.35 | - 145.35 | - 180.62 | - 174.82 |
| EBIT | 394.10 | -1 302.08 | -1 061.60 | - 137.92 | 234.33 |
| Other financial income | 1.68 | 0.00 | 51.44 | 27.11 | 13.63 |
| Other financial expenses | -62.89 | - 160.05 | -74.50 | - 488.13 | - 432.65 |
| Pre-tax profit | 332.89 | -1 462.13 | -1 084.66 | - 598.94 | - 184.70 |
| Income taxes | -80.52 | 19.57 | |||
| Net earnings | 252.37 | -1 442.56 | -1 084.66 | - 598.94 | - 184.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 170.95 | 1 017.60 | 490.24 | 546.51 | 418.09 |
| Tangible assets total | 1 170.95 | 1 017.60 | 490.24 | 546.51 | 418.09 |
| Investments total | 72.00 | 72.00 | |||
| Non-current loans receivable | 52.93 | 52.93 | |||
| Long term receivables total | 52.93 | 52.93 | |||
| Inventories total | |||||
| Current trade debtors | 3 194.86 | 1 304.82 | 1 099.96 | 540.15 | 589.42 |
| Prepayments and accrued income | 77.92 | 74.10 | 177.01 | 81.50 | |
| Current other receivables | 3 072.41 | 1 650.90 | 1 836.75 | 665.37 | 401.80 |
| Current deferred tax assets | 29.87 | 81.87 | 104.00 | ||
| Short term receivables total | 6 297.15 | 3 115.51 | 3 114.81 | 1 382.53 | 1 072.72 |
| Cash and bank deposits | 1 207.96 | 760.65 | 32.07 | 14.69 | 31.52 |
| Cash and cash equivalents | 1 207.96 | 760.65 | 32.07 | 14.69 | 31.52 |
| Balance sheet total (assets) | 8 728.99 | 4 946.69 | 3 637.12 | 2 015.73 | 1 594.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 3 402.68 | 3 455.05 | 2 012.49 | 927.83 | 328.89 |
| Profit of the financial year | 252.37 | -1 442.56 | -1 084.66 | - 598.94 | - 184.70 |
| Shareholders equity total | 3 848.05 | 2 292.49 | 1 007.83 | 408.89 | 224.19 |
| Provisions | 19.57 | ||||
| Non-current loans from credit institutions | 295.51 | 251.36 | 211.54 | 304.65 | 163.51 |
| Non-current owed to group member | 200.00 | ||||
| Non-current other liabilities | 80.16 | ||||
| Non-current liabilities total | 375.67 | 251.36 | 411.54 | 304.65 | 163.51 |
| Current loans from credit institutions | 0.45 | 0.42 | 69.35 | ||
| Current trade creditors | 2 254.02 | 447.62 | 884.47 | 301.27 | 432.17 |
| Current owed to participating | 304.78 | 263.23 | 396.88 | ||
| Current owed to group member | 102.58 | 117.58 | |||
| Short-term deferred tax liabilities | 169.02 | ||||
| Other non-interest bearing current liabilities | 1 682.40 | 1 691.54 | 936.39 | 897.93 | 587.52 |
| Accruals and deferred income | 75.48 | ||||
| Current liabilities total | 4 485.70 | 2 402.84 | 2 217.75 | 1 302.19 | 1 206.62 |
| Balance sheet total (liabilities) | 8 728.99 | 4 946.69 | 3 637.12 | 2 015.73 | 1 594.32 |
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