MILJØPULJEN ApS — Credit Rating and Financial Key Figures
CVR number: 25650107
Hattemagervej 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 196.49 | - 124.60 | - 283.20 |
| EBIT | - 196.49 | - 124.60 | - 283.20 |
| Other financial expenses | -0.51 | ||
| Pre-tax profit | - 196.49 | - 124.60 | - 283.71 |
| Net earnings | - 196.49 | - 124.60 | - 283.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.18 | 143.28 | |
| Current other receivables | 52.10 | 48.36 | 73.41 |
| Short term receivables total | 253.28 | 191.64 | 73.41 |
| Cash and bank deposits | 477.87 | 387.70 | 142.87 |
| Cash and cash equivalents | 477.87 | 387.70 | 142.87 |
| Balance sheet total (assets) | 731.15 | 579.34 | 216.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.09 | 499.60 | 374.99 |
| Profit of the financial year | - 196.49 | - 124.60 | - 283.71 |
| Shareholders equity total | 624.59 | 499.99 | 216.28 |
| Non-current liabilities total | |||
| Current trade creditors | 68.68 | 32.43 | |
| Other non-interest bearing current liabilities | 37.88 | 46.92 | |
| Current liabilities total | 106.56 | 79.35 | |
| Balance sheet total (liabilities) | 731.15 | 579.34 | 216.28 |
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