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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.95 | 79.26 | 269.34 | 435.72 | 398.87 |
| Employee benefit expenses | -2.64 | ||||
| Total depreciation | -12.06 | -12.06 | -22.83 | -21.38 | -21.38 |
| EBIT | 58.89 | 67.20 | 243.87 | 414.35 | 377.49 |
| Other financial expenses | -3.40 | -3.14 | -7.88 | -10.80 | -10.93 |
| Pre-tax profit | 55.49 | 64.06 | 236.00 | 403.55 | 366.56 |
| Income taxes | -13.46 | -17.42 | -52.05 | -87.07 | -83.92 |
| Net earnings | 42.02 | 46.64 | 183.95 | 316.48 | 282.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 178.62 | 157.24 | ||
| Machinery and equipment | 21.11 | 9.05 | |||
| Advance payments and construction in progress | 164.99 | ||||
| Tangible assets total | 21.11 | 174.04 | 200.00 | 178.62 | 157.24 |
| Investments total | 30.39 | 33.30 | 34.37 | 34.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 65.80 | 166.78 | 195.52 | 282.96 |
| Prepayments and accrued income | 12.17 | ||||
| Current other receivables | 13.29 | 4.89 | 28.76 | 22.01 | 49.02 |
| Short term receivables total | 50.29 | 70.69 | 207.70 | 217.53 | 331.98 |
| Cash and bank deposits | 121.66 | 22.79 | 33.34 | 89.41 | 131.30 |
| Cash and cash equivalents | 121.66 | 22.79 | 33.34 | 89.41 | 131.30 |
| Balance sheet total (assets) | 193.06 | 297.90 | 474.34 | 519.93 | 654.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.52 | 183.95 | 158.83 | 282.00 | |
| Retained earnings | 17.86 | -46.64 | - 183.95 | - 158.83 | - 124.34 |
| Profit of the financial year | 42.02 | 46.64 | 183.95 | 316.48 | 282.63 |
| Shareholders equity total | 99.88 | 146.52 | 223.95 | 356.48 | 480.29 |
| Provisions | 0.17 | 1.37 | 11.08 | 15.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 82.98 | 24.84 | 9.50 | 62.76 |
| Current owed to participating | 0.88 | ||||
| Short-term deferred tax liabilities | 14.10 | 14.82 | 51.59 | 75.38 | 72.80 |
| Other non-interest bearing current liabilities | 46.86 | 52.21 | 173.97 | 67.50 | 22.38 |
| Accruals and deferred income | 23.56 | ||||
| Current liabilities total | 93.02 | 150.02 | 250.39 | 152.37 | 158.82 |
| Balance sheet total (liabilities) | 193.06 | 297.90 | 474.34 | 519.93 | 654.89 |
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