Miljø Renovation ApS — Credit Rating and Financial Key Figures
CVR number: 39286807
Islevdalvej 96, 2610 Rødovre
Dogan@miljorenovation.dk
tel: 72727253
www.Miljorenovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.66 | 3 135.79 | 4 467.86 | 4 617.56 | 5 764.30 |
| Employee benefit expenses | -2 779.25 | -2 892.21 | -4 118.97 | -4 492.12 | -6 923.64 |
| Total depreciation | -39.20 | -39.20 | -39.20 | -21.80 | |
| EBIT | - 428.79 | 204.38 | 309.69 | 125.44 | -1 181.15 |
| Other financial expenses | -12.85 | -39.75 | -20.83 | - 104.60 | -28.59 |
| Pre-tax profit | - 441.64 | 164.63 | 288.86 | 20.84 | -1 209.74 |
| Income taxes | 152.35 | -71.07 | -12.85 | ||
| Net earnings | - 441.64 | 316.97 | 217.79 | 7.99 | -1 209.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.40 | 39.20 | 109.02 | 87.21 | |
| Tangible assets total | 78.40 | 39.20 | 109.02 | 87.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.44 | 1 348.76 | 1 714.22 | 2 181.96 | 40.38 |
| Current other receivables | 19.39 | 80.00 | |||
| Current deferred tax assets | 20.00 | 152.33 | 81.26 | ||
| Short term receivables total | 821.44 | 1 520.49 | 1 795.47 | 2 181.96 | 120.38 |
| Cash and bank deposits | 144.03 | 485.89 | 8.42 | 333.20 | 549.50 |
| Cash and cash equivalents | 144.03 | 485.89 | 8.42 | 333.20 | 549.50 |
| Balance sheet total (assets) | 1 043.86 | 2 045.57 | 1 803.89 | 2 624.18 | 757.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 300.00 |
| Other reserves | 133.33 | 133.33 | 133.33 | -95.47 | |
| Retained earnings | 129.19 | - 312.46 | 4.52 | 222.31 | 1.49 |
| Profit of the financial year | - 441.64 | 316.97 | 217.79 | 7.99 | -1 209.74 |
| Shareholders equity total | -12.46 | 304.52 | 522.31 | 301.49 | - 908.25 |
| Non-current loans from credit institutions | 565.80 | 330.21 | |||
| Non-current deferred tax liabilities | 9.84 | 9.84 | |||
| Non-current liabilities total | 575.64 | 340.04 | |||
| Current trade creditors | 160.13 | 144.52 | 96.10 | 56.74 | 56.74 |
| Current owed to participating | 228.80 | 1.02 | |||
| Other non-interest bearing current liabilities | 896.19 | 1 596.54 | 1 185.48 | 1 461.50 | 1 267.54 |
| Current liabilities total | 1 056.32 | 1 741.06 | 1 281.59 | 1 747.04 | 1 325.31 |
| Balance sheet total (liabilities) | 1 043.86 | 2 045.57 | 1 803.89 | 2 624.18 | 757.10 |
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