MILJØSKÆRM ApS — Credit Rating and Financial Key Figures
CVR number: 37305669
Argentinavej 2, 2800 Kgs. Lyngby
post@miljoskarm.dk
tel: 24223772
www.miljoskarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.76 | 59.54 | 11.64 | -92.93 | 145.38 |
| Employee benefit expenses | -10.40 | -9.20 | -3.60 | -19.20 | |
| Total depreciation | - 117.22 | - 116.46 | |||
| EBIT | 251.76 | 49.14 | 2.44 | - 213.75 | 9.72 |
| Other financial expenses | -4.25 | -0.74 | -1.10 | -1.37 | -0.18 |
| Pre-tax profit | 247.50 | 48.40 | 1.34 | - 215.12 | 9.54 |
| Income taxes | -56.61 | -3.39 | 52.93 | 58.35 | |
| Net earnings | 190.89 | 45.01 | 1.34 | - 162.19 | 67.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 257.32 | 257.32 | 281.50 | 241.29 | 201.06 |
| Intangible rights | 231.02 | 231.02 | 231.02 | 154.01 | 77.78 |
| Intangible assets total | 488.33 | 488.33 | 512.52 | 395.30 | 278.84 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | ||||
| Current other receivables | 33.50 | 4.45 | 0.40 | 0.40 | |
| Current deferred tax assets | 14.56 | 34.79 | |||
| Short term receivables total | 33.50 | 4.45 | 20.71 | 35.18 | |
| Cash and bank deposits | 0.81 | 1.31 | 4.38 | 137.93 | |
| Cash and cash equivalents | 0.81 | 1.31 | 4.38 | 137.93 | |
| Balance sheet total (assets) | 489.14 | 523.14 | 521.35 | 416.00 | 451.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Other reserves | -72.01 | 200.71 | 219.57 | 188.21 | 156.83 |
| Retained earnings | - 310.05 | - 391.87 | - 365.73 | - 333.02 | -63.84 |
| Profit of the financial year | 190.89 | 45.01 | 1.34 | - 162.19 | 67.89 |
| Shareholders equity total | - 132.41 | -87.40 | -86.06 | - 248.26 | 219.63 |
| Provisions | 56.61 | 504.04 | 61.93 | 23.56 | |
| Non-current owed to group member | 421.46 | 447.43 | |||
| Non-current liabilities total | 421.46 | 447.43 | |||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 160.71 | ||||
| Current trade creditors | 15.00 | 5.00 | 8.50 | ||
| Current owed to participating | 530.48 | 635.40 | |||
| Current owed to group member | 63.11 | ||||
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 50.00 | 103.11 | |||
| Accruals and deferred income | 93.49 | ||||
| Current liabilities total | 143.49 | 106.50 | 545.48 | 640.70 | 232.32 |
| Balance sheet total (liabilities) | 489.14 | 970.57 | 521.35 | 416.00 | 451.95 |
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