MILJØ, BRØND & RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33857942
Lillevang 7 A, 4300 Holbæk
mbr@m-br.dk
tel: 20262465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.63 | 768.21 | 530.77 | 398.16 | 46.46 |
| Employee benefit expenses | - 573.63 | - 624.89 | - 431.28 | - 360.10 | - 320.37 |
| Total depreciation | -84.70 | -84.70 | -68.78 | -38.07 | -61.92 |
| EBIT | 215.29 | 58.62 | 30.71 | -0.01 | - 335.84 |
| Other financial income | 0.18 | 7.07 | 10.34 | 9.90 | |
| Other financial expenses | -13.24 | -6.10 | -11.82 | -9.95 | -14.07 |
| Pre-tax profit | 202.24 | 52.52 | 25.96 | 0.38 | - 340.01 |
| Income taxes | -45.27 | -12.25 | -14.25 | 3.29 | 76.54 |
| Net earnings | 156.97 | 40.27 | 11.71 | 3.67 | - 263.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.12 | 77.48 | 27.85 | 113.53 | 81.15 |
| Machinery and equipment | 80.59 | 45.52 | 26.77 | 97.55 | 85.90 |
| Tangible assets total | 207.70 | 123.00 | 54.62 | 211.09 | 167.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 547.63 | 331.25 | 363.50 | 17.58 | 8.88 |
| Current amounts owed by group member comp. | 11.39 | 220.78 | 177.17 | 213.60 | |
| Prepayments and accrued income | 15.13 | 16.46 | 14.18 | 1.50 | |
| Current other receivables | 45.65 | 139.33 | 6.52 | ||
| Current deferred tax assets | 55.38 | 59.62 | 66.71 | 70.00 | 146.54 |
| Short term receivables total | 629.53 | 628.12 | 667.22 | 442.01 | 161.94 |
| Cash and bank deposits | 86.77 | 70.88 | 28.16 | 13.60 | |
| Cash and cash equivalents | 86.77 | 70.88 | 28.16 | 13.60 | |
| Balance sheet total (assets) | 929.00 | 871.99 | 771.83 | 731.26 | 392.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.10 | 320.08 | 360.35 | 372.06 | 375.73 |
| Profit of the financial year | 156.97 | 40.27 | 11.71 | 3.67 | - 263.47 |
| Shareholders equity total | 400.08 | 440.35 | 452.06 | 455.73 | 192.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.90 | ||||
| Current trade creditors | 11.48 | 31.45 | 115.90 | 71.32 | 3.42 |
| Current owed to participating | 350.63 | 291.63 | 129.17 | 138.70 | 145.64 |
| Current owed to group member | 20.87 | ||||
| Short-term deferred tax liabilities | 17.25 | 16.49 | 21.34 | ||
| Other non-interest bearing current liabilities | 149.56 | 92.06 | 33.45 | 65.51 | 30.41 |
| Current liabilities total | 528.92 | 431.64 | 319.77 | 275.53 | 200.33 |
| Balance sheet total (liabilities) | 929.00 | 871.99 | 771.83 | 731.26 | 392.60 |
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