Dansk Miljøteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39594307
Birkevænget 4, 4600 Køge
carina@carinablach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.92 | 43.89 | -6.45 | -27.03 | 8.22 |
| Total depreciation | -7.50 | -7.50 | -6.88 | ||
| EBIT | -43.42 | 36.39 | -13.32 | -27.03 | 8.22 |
| Other financial income | 0.49 | 0.47 | |||
| Other financial expenses | -4.81 | -3.31 | -2.69 | -2.94 | |
| Pre-tax profit | -43.42 | 31.58 | -16.63 | -29.22 | 5.75 |
| Income taxes | 9.55 | -6.95 | 3.66 | 6.43 | -11.59 |
| Net earnings | -33.87 | 24.64 | -12.97 | -22.79 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | 6.88 | 20.38 | ||
| Tangible assets total | 14.38 | 6.88 | 20.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 11.63 | 15.50 | ||
| Prepayments and accrued income | 10.00 | 5.00 | |||
| Current other receivables | 5.37 | 7.64 | 2.75 | 2.66 | |
| Current deferred tax assets | 8.45 | 1.50 | 5.16 | 11.59 | |
| Short term receivables total | 24.32 | 25.77 | 20.66 | 14.34 | 2.66 |
| Cash and bank deposits | 71.24 | 108.70 | 118.28 | 77.04 | 107.87 |
| Cash and cash equivalents | 71.24 | 108.70 | 118.28 | 77.04 | 107.87 |
| Balance sheet total (assets) | 109.94 | 141.35 | 138.94 | 111.76 | 110.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.88 | -12.99 | 11.65 | -1.32 | -24.11 |
| Profit of the financial year | -33.87 | 24.64 | -12.97 | -22.79 | -5.84 |
| Shareholders equity total | 37.01 | 61.65 | 48.68 | 25.89 | 20.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.93 | 15.12 | 16.69 | 16.02 | 17.84 |
| Other non-interest bearing current liabilities | 60.00 | 64.58 | 73.58 | 69.85 | 72.64 |
| Current liabilities total | 72.93 | 79.70 | 90.27 | 85.87 | 90.48 |
| Balance sheet total (liabilities) | 109.94 | 141.35 | 138.94 | 111.76 | 110.53 |
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