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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.79 | 1 453.18 | 1 995.07 | 2 287.22 | 2 822.72 |
| Employee benefit expenses | - 422.06 | - 982.96 | -1 270.83 | -1 316.39 | -1 268.78 |
| Total depreciation | -42.36 | -59.64 | -32.61 | -40.94 | -18.67 |
| EBIT | 518.37 | 410.58 | 691.63 | 929.89 | 1 535.27 |
| Other financial income | 1.27 | 1.84 | 2.92 | 16.85 | 18.27 |
| Other financial expenses | -6.44 | -3.66 | -1.32 | ||
| Pre-tax profit | 513.20 | 408.76 | 693.24 | 946.74 | 1 553.54 |
| Income taxes | - 113.03 | -90.16 | - 152.68 | - 208.76 | - 342.89 |
| Net earnings | 400.17 | 318.59 | 540.55 | 737.98 | 1 210.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.02 | 86.38 | 53.77 | 77.83 | 59.17 |
| Tangible assets total | 149.02 | 86.38 | 53.77 | 77.83 | 59.17 |
| Investments total | 8.00 | 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 | 797.30 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 19.08 | 69.01 | 60.51 | 77.73 | 79.38 |
| Current other receivables | 38.30 | 92.05 | 1.38 | 23.83 | |
| Current deferred tax assets | 5.67 | 6.73 | 3.56 | ||
| Short term receivables total | 332.58 | 855.51 | 670.42 | 786.50 | 904.07 |
| Cash and bank deposits | 331.27 | 337.64 | 1 282.06 | 1 337.15 | 1 778.05 |
| Cash and cash equivalents | 331.27 | 337.64 | 1 282.06 | 1 337.15 | 1 778.05 |
| Balance sheet total (assets) | 820.87 | 1 287.54 | 2 014.25 | 2 209.48 | 2 749.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 700.00 | 1 250.00 | |
| Retained earnings | 100.17 | - 181.24 | - 340.68 | - 852.70 | |
| Profit of the financial year | 400.17 | 318.59 | 540.55 | 737.98 | 1 210.65 |
| Shareholders equity total | 450.17 | 768.76 | 1 009.32 | 1 147.30 | 1 657.95 |
| Provisions | 13.83 | 14.19 | |||
| Non-current deferred tax liabilities | 99.20 | 89.80 | 172.55 | 209.81 | 339.72 |
| Non-current liabilities total | 99.20 | 89.80 | 172.55 | 209.81 | 339.72 |
| Advances received | 55.83 | 59.83 | |||
| Current trade creditors | 72.89 | 126.14 | 515.29 | 338.80 | 151.42 |
| Current owed to group member | 5.11 | 7.32 | |||
| Short-term deferred tax liabilities | 172.55 | ||||
| Other non-interest bearing current liabilities | 179.67 | 288.64 | 261.27 | 281.20 | 592.88 |
| Current liabilities total | 257.67 | 414.78 | 832.39 | 852.37 | 751.62 |
| Balance sheet total (liabilities) | 820.87 | 1 287.54 | 2 014.25 | 2 209.48 | 2 749.28 |
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