Miljø & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41315091
Uplandsgade 68, 2300 København S
kontor@miljoeogco.dk
tel: 70222888
www.miljoeogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.79 | 1 453.18 | 1 995.07 | 2 251.02 |
| Employee benefit expenses | - 422.06 | - 982.96 | -1 270.83 | -1 280.19 |
| Total depreciation | -42.36 | -59.64 | -32.61 | -40.94 |
| EBIT | 518.37 | 410.58 | 691.63 | 929.89 |
| Other financial income | 1.27 | 1.84 | 2.92 | 16.85 |
| Other financial expenses | -6.44 | -3.66 | -1.32 | |
| Pre-tax profit | 513.20 | 408.76 | 693.24 | 946.74 |
| Income taxes | - 113.03 | -90.16 | - 152.68 | - 208.76 |
| Net earnings | 400.17 | 318.59 | 540.55 | 737.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 149.02 | 86.38 | 53.77 | 77.83 |
| Tangible assets total | 149.02 | 86.38 | 53.77 | 77.83 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.20 | 694.46 | 602.85 | 302.04 |
| Current amounts owed by group member comp. | 400.00 | |||
| Prepayments and accrued income | 19.08 | 69.01 | 60.51 | 77.73 |
| Current other receivables | 38.30 | 92.05 | 1.38 | |
| Current deferred tax assets | 5.67 | 6.73 | ||
| Short term receivables total | 332.58 | 855.51 | 670.42 | 786.50 |
| Cash and bank deposits | 331.27 | 337.64 | 1 282.06 | 1 337.15 |
| Cash and cash equivalents | 331.27 | 337.64 | 1 282.06 | 1 337.15 |
| Balance sheet total (assets) | 820.87 | 1 287.54 | 2 014.25 | 2 209.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 700.00 | |
| Retained earnings | 100.17 | - 181.24 | - 340.68 | |
| Profit of the financial year | 400.17 | 318.59 | 540.55 | 737.98 |
| Shareholders equity total | 450.17 | 768.76 | 1 009.32 | 1 147.30 |
| Provisions | 13.83 | 14.19 | ||
| Non-current deferred tax liabilities | 99.20 | 89.80 | 172.55 | 209.81 |
| Non-current liabilities total | 99.20 | 89.80 | 172.55 | 209.81 |
| Current loans from credit institutions | 172.55 | |||
| Advances received | 55.83 | 59.83 | ||
| Current trade creditors | 72.89 | 126.14 | 515.29 | 338.80 |
| Current owed to group member | 5.11 | |||
| Other non-interest bearing current liabilities | 179.67 | 288.64 | 261.27 | 281.20 |
| Current liabilities total | 257.67 | 414.78 | 832.39 | 852.37 |
| Balance sheet total (liabilities) | 820.87 | 1 287.54 | 2 014.25 | 2 209.48 |
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