DANSK MILJØANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 26333423
Skelstedet 5, Gl Holte 2950 Vedbæk
ato@dma.nu
tel: 45662095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 142.57 | 17 740.58 | 15 593.86 | 17 161.30 | 20 865.21 |
| Employee benefit expenses | -8 672.38 | -9 583.94 | -11 093.53 | -11 333.56 | -11 600.54 |
| Total depreciation | - 230.67 | - 101.59 | - 141.96 | - 314.31 | - 107.54 |
| EBIT | 5 239.51 | 8 055.05 | 4 358.37 | 5 513.43 | 9 157.13 |
| Other financial income | 2.56 | 9.29 | 8.94 | 4.91 | 120.21 |
| Other financial expenses | -20.59 | -49.73 | -37.05 | -8.38 | -2.42 |
| Pre-tax profit | 5 221.48 | 8 014.61 | 4 330.27 | 5 509.95 | 9 274.91 |
| Income taxes | -1 197.52 | -1 848.07 | -1 146.25 | -1 427.18 | -2 415.95 |
| Net earnings | 4 023.96 | 6 166.54 | 3 184.02 | 4 082.77 | 6 858.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 000.00 | |||
| Buildings | 128.24 | 149.34 | 179.62 | 131.19 | 330.58 |
| Machinery and equipment | 216.39 | 197.47 | 221.83 | 115.91 | 79.81 |
| Tangible assets total | 344.63 | 346.81 | 1 601.46 | 1 247.10 | 410.39 |
| Investments total | 225.46 | 227.42 | 233.56 | 240.57 | 247.78 |
| Non-curr. owed by group member comp. | 437.50 | ||||
| Non-current other receivables | 387.50 | 337.50 | |||
| Long term receivables total | 437.50 | 387.50 | 337.50 | ||
| Inventories total | |||||
| Current trade debtors | 4 653.07 | 5 539.03 | 5 390.68 | 6 445.35 | 7 448.25 |
| Current amounts owed by group member comp. | 3 711.21 | 19.29 | 19.29 | 799.00 | 2 372.22 |
| Prepayments and accrued income | 101.36 | 93.65 | 97.07 | 178.76 | 241.31 |
| Current other receivables | 607.88 | 381.55 | 475.69 | 491.64 | 1 119.20 |
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 9 079.97 | 6 033.51 | 5 982.73 | 7 914.75 | 11 180.99 |
| Cash and bank deposits | 9 107.48 | 9 034.90 | 5 276.31 | 7 822.77 | 8 242.53 |
| Cash and cash equivalents | 9 107.48 | 9 034.90 | 5 276.31 | 7 822.77 | 8 242.53 |
| Balance sheet total (assets) | 19 195.05 | 16 030.14 | 13 431.55 | 17 225.19 | 20 081.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 2 300.00 | 3 300.00 | 4 300.00 |
| Retained earnings | 517.61 | -1 458.43 | 2 408.12 | 2 292.14 | 2 074.91 |
| Profit of the financial year | 4 023.96 | 6 166.54 | 3 184.02 | 4 082.77 | 6 858.96 |
| Shareholders equity total | 9 666.57 | 10 833.12 | 8 017.14 | 9 799.91 | 13 358.87 |
| Provisions | 0.12 | 13.71 | 1.45 | 82.21 | |
| Non-current deferred tax liabilities | 1 931.56 | 2 536.46 | 1 822.19 | 462.38 | 475.36 |
| Non-current liabilities total | 1 931.56 | 2 536.46 | 1 822.19 | 462.38 | 475.36 |
| Current trade creditors | 269.93 | 303.67 | 347.12 | 286.54 | 657.99 |
| Current owed to group member | 5 304.29 | 1 100.00 | 1 200.00 | 3 230.00 | 1 200.00 |
| Short-term deferred tax liabilities | 956.15 | 920.75 | 1 439.44 | 2 335.19 | |
| Other non-interest bearing current liabilities | 1 066.55 | 1 256.77 | 1 110.64 | 2 005.47 | 1 972.08 |
| Current liabilities total | 7 596.91 | 2 660.44 | 3 578.52 | 6 961.45 | 6 165.26 |
| Balance sheet total (liabilities) | 19 195.05 | 16 030.14 | 13 431.55 | 17 225.19 | 20 081.70 |
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