MILJØFORENINGEN AF 1992 — Credit Rating and Financial Key Figures
CVR number: 18049902
Roskildevej 65, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 472.26 | 11 906.40 | 15 268.61 | 15 123.40 | 15 018.61 |
External services | -9 633.36 | -6 230.82 | -8 527.90 | -7 483.45 | -11 130.48 |
Gross profit | -3 161.09 | 5 675.58 | 6 740.71 | 7 639.95 | 3 888.13 |
EBIT | -3 161.09 | 5 675.58 | 6 740.71 | 7 639.95 | 3 888.13 |
Other financial income | 1 595.01 | 673.57 | 2 287.30 | 660.13 | 2 891.43 |
Other financial expenses | -14.50 | -18.03 | -11.68 | -3 296.10 | -1.14 |
Pre-tax profit | -1 580.59 | 6 331.13 | 9 016.33 | 5 003.97 | 6 778.42 |
Net earnings | -1 580.59 | 6 331.13 | 9 016.33 | 5 003.97 | 6 778.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 9.71 | 11.65 | 16.43 | 16.43 | 32.86 |
Current other receivables | 1 878.00 | 3 832.39 | 10 544.00 | 7 151.17 | 1 934.06 |
Short term receivables total | 1 887.70 | 3 844.04 | 10 560.43 | 7 167.60 | 1 966.91 |
Other current investments | 30 720.18 | 31 123.37 | 33 410.19 | 42 783.48 | 55 062.62 |
Cash and bank deposits | 4.45 | 82.68 | 67.16 | 56.90 | 434.02 |
Cash and cash equivalents | 30 724.62 | 31 206.05 | 33 477.35 | 42 840.37 | 55 496.64 |
Balance sheet total (assets) | 32 612.32 | 35 050.09 | 44 037.78 | 50 007.97 | 57 463.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 25 178.04 | 23 597.45 | 29 928.58 | 38 944.91 | 43 948.89 |
Profit of the financial year | -1 580.59 | 6 331.13 | 9 016.33 | 5 003.97 | 6 778.42 |
Shareholders equity total | 23 597.45 | 29 928.58 | 38 944.91 | 43 948.89 | 50 727.31 |
Provisions | 8 534.38 | 4 629.83 | 4 481.72 | 5 212.06 | 5 825.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 480.49 | 491.69 | 611.14 | 847.03 | 911.14 |
Current liabilities total | 480.49 | 491.69 | 611.14 | 847.03 | 911.14 |
Balance sheet total (liabilities) | 32 612.32 | 35 050.09 | 44 037.78 | 50 007.97 | 57 463.56 |
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