DANSK MILJØANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 26333423
Skelstedet 5, Gl Holte 2950 Vedbæk
ato@dma.nu
tel: 39206889
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 740.5815 593.8617 161.3020 865.2124 158.08
Employee benefit expenses-9 583.94-11 093.53-11 333.56-11 600.54-13 466.26
Total depreciation- 101.59- 141.96- 314.31- 107.54- 136.58
EBIT8 055.054 358.375 513.439 157.1310 555.24
Other financial income9.298.944.91120.21161.96
Other financial expenses-49.73-37.05-8.38-2.42-0.03
Pre-tax profit8 014.614 330.275 509.959 274.9110 717.18
Income taxes-1 848.07-1 146.25-1 427.18-2 415.95-2 616.11
Net earnings6 166.543 184.024 082.776 858.968 101.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 200.001 000.00
Buildings149.34179.62131.19330.58349.94
Machinery and equipment197.47221.83115.9179.8196.88
Tangible assets total346.811 601.461 247.10410.39446.82
Investments total227.42233.56240.57247.78252.74
Non-current other receivables387.50337.50
Long term receivables total387.50337.50
Inventories total
Current trade debtors5 539.035 390.686 445.357 448.258 228.65
Current amounts owed by group member comp.19.2919.29799.002 372.222 374.92
Current owed by particip. interest comp.140.00
Prepayments and accrued income93.6597.07178.76241.31572.05
Current other receivables381.55475.69491.641 119.20412.61
Short term receivables total6 033.515 982.737 914.7511 180.9911 728.24
Cash and bank deposits9 034.905 276.317 822.778 242.5314 210.66
Cash and cash equivalents9 034.905 276.317 822.778 242.5314 210.66
Balance sheet total (assets)16 030.1413 431.5517 225.1920 081.7026 638.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.002 300.003 300.004 300.006 300.00
Retained earnings-1 458.432 408.122 292.142 074.912 633.87
Profit of the financial year6 166.543 184.024 082.776 858.968 101.07
Shareholders equity total10 833.128 017.149 799.9113 358.8717 159.94
Provisions0.1213.711.4582.2162.29
Non-current deferred tax liabilities2 536.461 822.19462.38475.36
Non-current liabilities total2 536.461 822.19462.38475.36
Current trade creditors303.67347.12286.54657.99576.83
Current owed to group member1 100.001 200.003 230.001 200.004 125.00
Short-term deferred tax liabilities920.751 439.442 335.192 636.03
Other non-interest bearing current liabilities1 256.771 110.642 005.471 972.082 078.37
Current liabilities total2 660.443 578.526 961.456 165.269 416.23
Balance sheet total (liabilities)16 030.1413 431.5517 225.1920 081.7026 638.46
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