Miljøteknikeren ApS — Credit Rating and Financial Key Figures
CVR number: 41715804
Egebjergvej 4, 8751 Gedved
post@miljoteknikeren.dk
tel: 24848575
www.miljoteknikeren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.61 | 110.70 | 233.18 | 362.28 |
| Employee benefit expenses | - 182.77 | - 195.49 | - 210.98 | |
| EBIT | -7.61 | -72.07 | 37.69 | 151.29 |
| Other financial income | 72.00 | 0.11 | ||
| Other financial expenses | -0.02 | -0.23 | -0.70 | -0.30 |
| Pre-tax profit | -7.63 | -0.31 | 36.99 | 151.10 |
| Income taxes | -6.62 | -33.79 | ||
| Net earnings | -7.63 | -0.31 | 30.36 | 117.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 12.00 | |||
| Investments total | 12.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.93 | 0.01 | 1.73 | |
| Current amounts owed by group member comp. | 1.00 | |||
| Current other receivables | 18.43 | 1.00 | 295.61 | |
| Short term receivables total | 18.43 | 3.93 | 1.01 | 297.34 |
| Cash and bank deposits | 1.93 | 58.25 | 52.89 | 29.94 |
| Cash and cash equivalents | 1.93 | 58.25 | 52.89 | 29.94 |
| Balance sheet total (assets) | 32.37 | 62.18 | 93.90 | 327.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.63 | -7.94 | 22.43 | |
| Profit of the financial year | -7.63 | -0.31 | 30.36 | 117.31 |
| Shareholders equity total | 32.37 | 32.06 | 62.43 | 179.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 0.03 | |||
| Short-term deferred tax liabilities | 7.13 | 33.79 | ||
| Other non-interest bearing current liabilities | -0.00 | 30.08 | 24.34 | 106.25 |
| Current liabilities total | -0.00 | 30.11 | 31.47 | 147.54 |
| Balance sheet total (liabilities) | 32.37 | 62.18 | 93.90 | 327.28 |
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