Dansk Miljøteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39594307
Birkevænget 4, 4600 Køge
carina@carinablach.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.14 | -35.92 | 43.89 | -6.45 | -27.03 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -6.88 | |
| EBIT | 57.64 | -43.42 | 36.39 | -13.32 | -27.03 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.70 | -4.81 | -3.31 | -2.69 | |
| Pre-tax profit | 56.94 | -43.42 | 31.58 | -16.63 | -29.22 |
| Income taxes | -7.28 | 9.55 | -6.95 | 3.66 | 6.43 |
| Net earnings | 49.65 | -33.87 | 24.64 | -12.97 | -22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.88 | 14.38 | 6.88 | 20.38 | |
| Tangible assets total | 21.88 | 14.38 | 6.88 | 20.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.70 | 0.50 | 11.63 | 15.50 | |
| Prepayments and accrued income | 15.00 | 10.00 | 5.00 | ||
| Current other receivables | 5.37 | 7.64 | 2.75 | ||
| Current deferred tax assets | 8.45 | 1.50 | 5.16 | 11.59 | |
| Short term receivables total | 71.70 | 24.32 | 25.77 | 20.66 | 14.34 |
| Cash and bank deposits | 81.54 | 71.24 | 108.70 | 118.28 | 77.04 |
| Cash and cash equivalents | 81.54 | 71.24 | 108.70 | 118.28 | 77.04 |
| Balance sheet total (assets) | 175.11 | 109.94 | 141.35 | 138.94 | 111.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.77 | 20.88 | -12.99 | 11.65 | -1.32 |
| Profit of the financial year | 49.65 | -33.87 | 24.64 | -12.97 | -22.79 |
| Shareholders equity total | 70.88 | 37.01 | 61.65 | 48.68 | 25.89 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.12 | 12.93 | 15.12 | 16.69 | 16.02 |
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 75.54 | 60.00 | 64.58 | 73.58 | 69.85 |
| Current liabilities total | 103.13 | 72.93 | 79.70 | 90.27 | 85.87 |
| Balance sheet total (liabilities) | 175.11 | 109.94 | 141.35 | 138.94 | 111.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.