Center for Miljøterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37829757
Havnegade 2, 4300 Holbæk
info@centerformiljoeterapi.dk
tel: 81210008
www.centerformiljoeterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.21 | 70.95 | 79.26 | 269.34 | 435.88 |
| Employee benefit expenses | -2.64 | ||||
| Total depreciation | -3.02 | -12.06 | -12.06 | -22.83 | -21.38 |
| EBIT | 56.20 | 58.89 | 67.20 | 243.87 | 414.50 |
| Other financial expenses | -3.42 | -3.40 | -3.14 | -7.88 | -10.96 |
| Pre-tax profit | 52.78 | 55.49 | 64.06 | 236.00 | 403.55 |
| Income taxes | -12.67 | -13.46 | -17.42 | -52.05 | -87.07 |
| Net earnings | 40.11 | 42.02 | 46.64 | 183.95 | 316.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 178.62 | |||
| Machinery and equipment | 33.17 | 21.11 | 9.05 | ||
| Advance payments and construction in progress | 164.99 | ||||
| Tangible assets total | 33.17 | 21.11 | 174.04 | 200.00 | 178.62 |
| Investments total | 30.39 | 33.30 | 34.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 65.80 | 166.78 | 195.52 | |
| Prepayments and accrued income | 40.00 | 12.17 | |||
| Current other receivables | 21.88 | 13.29 | 4.89 | 28.76 | 22.01 |
| Short term receivables total | 61.88 | 50.29 | 70.69 | 207.70 | 217.53 |
| Cash and bank deposits | 56.76 | 121.66 | 22.79 | 33.34 | 89.41 |
| Cash and cash equivalents | 56.76 | 121.66 | 22.79 | 33.34 | 89.41 |
| Balance sheet total (assets) | 151.81 | 193.06 | 297.90 | 474.34 | 519.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.52 | 183.95 | 158.83 | ||
| Other reserves | 37.00 | ||||
| Retained earnings | -22.25 | 17.86 | -46.64 | - 183.95 | - 158.83 |
| Profit of the financial year | 40.11 | 42.02 | 46.64 | 183.95 | 316.48 |
| Shareholders equity total | 57.85 | 99.88 | 146.52 | 223.95 | 356.48 |
| Provisions | 1.33 | 0.17 | 1.37 | 11.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 8.50 | 82.98 | 24.84 | 9.50 |
| Short-term deferred tax liabilities | 11.13 | 14.10 | 14.82 | 51.59 | 75.38 |
| Other non-interest bearing current liabilities | 0.00 | 46.86 | 52.21 | 173.97 | 67.50 |
| Accruals and deferred income | 62.49 | 23.56 | |||
| Current liabilities total | 92.63 | 93.02 | 150.02 | 250.39 | 152.37 |
| Balance sheet total (liabilities) | 151.81 | 193.06 | 297.90 | 474.34 | 519.93 |
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