FONDEN ÅRHUS MILJØCENTER — Credit Rating and Financial Key Figures
CVR number: 41991917
Bautavej 1 A, Hasle 8210 Aarhus V
info@aa-mc.dk
tel: 87441159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 102.00 | 10 497.00 | 12 499.00 | 12 122.20 | 12 182.81 |
| Other operating income | 3 535.74 | 96.88 | |||
| Purchases during the financial year | - 642.09 | - 752.96 | |||
| External services | -5 128.48 | -4 072.95 | |||
| Gross profit | 4 219.00 | 6 654.00 | 7 700.00 | 9 887.38 | 7 453.78 |
| Employee benefit expenses | -5 144.03 | -5 049.66 | |||
| Other operating expenses | -61.55 | ||||
| Total depreciation | -2 025.63 | -2 172.78 | |||
| EBIT | -3 220.00 | 256.00 | 607.00 | 2 656.16 | 231.34 |
| Other financial income | 138.04 | 427.46 | |||
| Other financial expenses | -1 162.32 | -1 196.89 | |||
| Net income from associates (fin.) | 2 449.34 | 21.84 | |||
| Pre-tax profit | -3 623.00 | 215.00 | 2 253.00 | 4 081.23 | - 516.25 |
| Net earnings | -3 623.00 | 215.00 | 2 253.00 | 4 081.23 | - 516.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 714.33 | 44 675.09 | |||
| Machinery and equipment | 2 057.02 | 1 529.62 | |||
| Advance payments and construction in progress | 99.73 | ||||
| Tangible assets total | 47 871.09 | 46 204.70 | |||
| Holdings in group member companies | 15 351.86 | 12 373.70 | |||
| Participating interests | 205.94 | 205.94 | |||
| Investments total | 69 924.00 | 67 071.00 | 67 121.00 | 15 557.81 | 12 579.65 |
| Long term receivables total | |||||
| Finished products/goods | 26.56 | 52.38 | |||
| Inventories total | 26.56 | 52.38 | |||
| Current trade debtors | 199.64 | 496.30 | |||
| Current amounts owed by group member comp. | 3 411.84 | 6 042.59 | |||
| Current other receivables | 200.43 | 266.15 | |||
| Current deferred tax assets | 1 845.38 | 1 845.38 | |||
| Short term receivables total | 5 657.29 | 8 650.42 | |||
| Cash and bank deposits | 111.70 | ||||
| Cash and cash equivalents | 111.70 | ||||
| Balance sheet total (assets) | 69 924.00 | 67 071.00 | 67 121.00 | 69 224.45 | 67 487.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 357.00 | 29 846.00 | 32 386.00 | 300.00 | 300.00 |
| Other reserves | 12 302.45 | 9 529.29 | |||
| Retained earnings | 3 623.00 | - 215.00 | -2 253.00 | 19 855.69 | 26 788.78 |
| Profit of the financial year | -3 623.00 | 215.00 | 2 253.00 | 4 081.23 | - 516.25 |
| Shareholders equity total | 29 357.00 | 29 846.00 | 32 386.00 | 36 539.37 | 36 101.83 |
| Non-current loans from credit institutions | 26 388.58 | 24 757.04 | |||
| Non-current trade creditors | 286.93 | 187.68 | |||
| Non-current deferred tax liabilities | 403.62 | 416.13 | |||
| Non-current liabilities total | 27 079.13 | 25 360.85 | |||
| Current loans from credit institutions | 1 561.85 | 1 992.74 | |||
| Advances received | 59.18 | 54.27 | |||
| Current trade creditors | 525.01 | 561.59 | |||
| Other non-interest bearing current liabilities | 3 459.91 | 3 415.87 | |||
| Current liabilities total | 5 605.95 | 6 024.48 | |||
| Balance sheet total (liabilities) | 29 357.00 | 29 846.00 | 32 386.00 | 69 224.45 | 67 487.15 |
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