Miljø Agentur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39997517
Korsholm 36, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.64 | - 437.77 | 205.92 | 598.38 | 61.56 |
| External services | -8.25 | -7.50 | -7.75 | -8.00 | -9.88 |
| Gross profit | 11.39 | - 445.27 | 198.17 | 590.38 | 51.69 |
| EBIT | 11.39 | - 445.27 | 198.17 | 590.38 | 51.69 |
| Other financial income | 0.19 | 0.46 | |||
| Other financial expenses | -6.71 | -3.87 | -2.05 | -1.18 | |
| Pre-tax profit | 11.39 | - 451.98 | 194.30 | 588.52 | 50.98 |
| Income taxes | 1.82 | 7.69 | 2.09 | ||
| Net earnings | 13.21 | - 451.98 | 194.30 | 596.21 | 53.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.43 | 448.96 | 310.52 | ||
| Investments total | 82.43 | 448.96 | 310.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.78 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 23.18 | 116.18 | 93.00 | 156.19 | 35.09 |
| Short term receivables total | 23.18 | 116.18 | 98.00 | 156.19 | 91.87 |
| Cash and bank deposits | 196.27 | ||||
| Cash and cash equivalents | 196.27 | ||||
| Balance sheet total (assets) | 105.61 | 116.18 | 98.00 | 605.15 | 598.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.43 | 61.56 | |||
| Retained earnings | -41.07 | 4.57 | - 447.41 | - 253.11 | 281.54 |
| Profit of the financial year | 13.21 | - 451.98 | 194.30 | 596.21 | 53.06 |
| Shareholders equity total | 54.57 | - 397.41 | - 203.11 | 393.10 | 446.16 |
| Provisions | 355.34 | 149.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.68 | 130.62 | 146.69 | 58.55 | |
| Short-term deferred tax liabilities | 21.36 | 22.64 | 148.50 | 147.50 | |
| Current liabilities total | 51.04 | 158.25 | 151.69 | 212.05 | 152.50 |
| Balance sheet total (liabilities) | 105.61 | 116.18 | 98.00 | 605.15 | 598.66 |
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