IQ Miljø & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42198455
Birkelund 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 052.52 | 2 058.60 | 2 928.20 |
Employee benefit expenses | -1 425.74 | -1 453.25 | -2 470.36 |
Total depreciation | -49.30 | -39.44 | -92.68 |
EBIT | 577.48 | 565.91 | 365.16 |
Other financial expenses | -7.83 | -5.40 | -9.94 |
Pre-tax profit | 569.64 | 560.51 | 355.22 |
Income taxes | - 128.28 | - 135.85 | -82.35 |
Net earnings | 441.36 | 424.66 | 272.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 147.88 | 108.45 | 540.61 |
Tangible assets total | 147.88 | 108.45 | 540.61 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 316.15 | 596.49 | 628.41 |
Prepayments and accrued income | 43.83 | 46.12 | 46.68 |
Current other receivables | 60.00 | 63.00 | 63.00 |
Short term receivables total | 419.98 | 705.60 | 738.09 |
Cash and bank deposits | 441.37 | 965.56 | 723.03 |
Cash and cash equivalents | 441.37 | 965.56 | 723.03 |
Balance sheet total (assets) | 1 009.24 | 1 779.61 | 2 001.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 441.36 | 866.02 | |
Profit of the financial year | 441.36 | 424.66 | 272.87 |
Shareholders equity total | 481.36 | 906.02 | 1 178.89 |
Non-current loans from credit institutions | 132.76 | 100.62 | 69.72 |
Non-current liabilities total | 132.76 | 100.62 | 69.72 |
Current trade creditors | 25.00 | 59.18 | 75.00 |
Current owed to group member | 128.28 | 233.00 | |
Short-term deferred tax liabilities | 128.28 | 135.85 | 82.35 |
Other non-interest bearing current liabilities | 241.84 | 449.65 | 362.77 |
Current liabilities total | 395.12 | 772.97 | 753.11 |
Balance sheet total (liabilities) | 1 009.24 | 1 779.61 | 2 001.72 |
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