A/S MILJØPARK VEST — Credit Rating and Financial Key Figures
CVR number: 15415444
Enghavevej 17, 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -25.50 | -21.40 | -8.87 | -4.44 |
| EBIT | -18.41 | -25.50 | -21.40 | -8.87 | -4.44 |
| Other financial income | 962.88 | 5 253.31 | 389.24 | 6 009.92 | 2 207.82 |
| Other financial expenses | - 206.47 | - 240.58 | - 150.89 | -79.61 | - 125.06 |
| Pre-tax profit | 738.00 | 4 987.22 | 216.95 | 5 921.44 | 2 078.32 |
| Income taxes | - 164.14 | -1 097.60 | -50.45 | -1 302.71 | - 457.45 |
| Net earnings | 573.86 | 3 889.62 | 166.50 | 4 618.73 | 1 620.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 904.40 | ||||
| Long term receivables total | 11 904.40 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.88 | 118.00 | |||
| Short term receivables total | 5.88 | 118.00 | |||
| Other current investments | 14 401.28 | 14 625.42 | 17 690.76 | 19 713.58 | |
| Cash and bank deposits | 74.52 | 19.07 | 3.42 | 8.77 | 124.37 |
| Cash and cash equivalents | 74.52 | 14 420.35 | 14 628.84 | 17 699.53 | 19 837.95 |
| Balance sheet total (assets) | 11 978.92 | 14 420.35 | 14 634.71 | 17 817.53 | 19 837.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 200.00 | ||||
| Retained earnings | 3 374.81 | 3 948.66 | 7 838.28 | 8 004.78 | -1 576.48 |
| Profit of the financial year | 573.86 | 3 889.62 | 166.50 | 4 618.73 | 1 620.88 |
| Shareholders equity total | 4 448.66 | 8 338.28 | 8 504.78 | 13 123.52 | 14 744.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 399.98 | 5 006.97 | 5 014.28 | 2 595.77 | 2 499.28 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 7.50 | 5.00 |
| Current owed to participating | 776.82 | 1 095.55 | 2 088.64 | 2 249.63 | |
| Current owed to group member | 13.87 | ||||
| Short-term deferred tax liabilities | 99.42 | 283.18 | 336.75 | ||
| Other non-interest bearing current liabilities | 7.00 | 5.10 | 5.10 | 2.10 | 2.90 |
| Current liabilities total | 7 530.26 | 6 082.07 | 6 129.93 | 4 694.01 | 5 093.56 |
| Balance sheet total (liabilities) | 11 978.92 | 14 420.35 | 14 634.71 | 17 817.53 | 19 837.95 |
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