IQ Miljø & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42198455
Birkelund 8, Trørød 2950 Vedbæk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 052.522 058.602 928.20
Employee benefit expenses-1 425.74-1 453.25-2 470.36
Total depreciation-49.30-39.44-92.68
EBIT577.48565.91365.16
Other financial expenses-7.83-5.40-9.94
Pre-tax profit569.64560.51355.22
Income taxes- 128.28- 135.85-82.35
Net earnings441.36424.66272.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment147.88108.45540.61
Tangible assets total147.88108.45540.61
Investments total
Long term receivables total
Inventories total
Current trade debtors316.15596.49628.41
Prepayments and accrued income43.8346.1246.68
Current other receivables60.0063.0063.00
Short term receivables total419.98705.60738.09
Cash and bank deposits441.37965.56723.03
Cash and cash equivalents441.37965.56723.03
Balance sheet total (assets)1 009.241 779.612 001.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings441.36866.02
Profit of the financial year441.36424.66272.87
Shareholders equity total481.36906.021 178.89
Non-current loans from credit institutions132.76100.6269.72
Non-current liabilities total132.76100.6269.72
Current trade creditors25.0059.1875.00
Current owed to group member128.28233.00
Short-term deferred tax liabilities128.28135.8582.35
Other non-interest bearing current liabilities241.84449.65362.77
Current liabilities total395.12772.97753.11
Balance sheet total (liabilities)1 009.241 779.612 001.72
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