ARBEJDSMILJØEksperten Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 37789178
Gjessøvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.03 | 234.85 | 787.07 | 1 272.86 | 487.70 |
| Employee benefit expenses | - 227.83 | - 925.62 | -1 262.63 | - 434.71 | |
| EBIT | 182.03 | 7.01 | - 138.55 | 10.24 | 52.99 |
| Other financial expenses | -10.73 | -2.50 | -8.37 | -8.67 | -13.53 |
| Pre-tax profit | 171.30 | 4.51 | - 146.91 | 1.57 | 39.46 |
| Income taxes | -37.31 | -1.35 | 31.54 | -2.25 | -9.04 |
| Net earnings | 133.99 | 3.16 | - 115.37 | -0.68 | 30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.38 | 69.68 | 156.61 | 158.10 | |
| Current other receivables | 3.96 | 8.43 | 61.23 | 20.29 | |
| Current deferred tax assets | 36.14 | ||||
| Short term receivables total | 3.96 | 59.80 | 167.05 | 176.89 | 158.10 |
| Cash and bank deposits | 327.26 | 161.20 | 32.50 | 92.77 | 3.58 |
| Cash and cash equivalents | 327.26 | 161.20 | 32.50 | 92.77 | 3.58 |
| Balance sheet total (assets) | 331.22 | 221.00 | 199.55 | 269.66 | 161.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.99 | ||||
| Retained earnings | -83.99 | 50.00 | 53.16 | -62.22 | -62.90 |
| Profit of the financial year | 133.99 | 3.16 | - 115.37 | -0.68 | 30.42 |
| Shareholders equity total | 233.99 | 103.16 | -12.22 | -12.90 | 17.52 |
| Provisions | 0.80 | 5.40 | 1.99 | ||
| Non-current deferred tax liabilities | 37.31 | 0.55 | 5.67 | 11.03 | |
| Non-current liabilities total | 37.31 | 0.55 | 5.67 | 11.03 | |
| Current loans from credit institutions | 128.78 | ||||
| Current owed to group member | 30.25 | ||||
| Other non-interest bearing current liabilities | 29.67 | 116.50 | 206.36 | 274.91 | 4.35 |
| Current liabilities total | 59.92 | 116.50 | 206.36 | 274.91 | 133.13 |
| Balance sheet total (liabilities) | 331.22 | 221.00 | 199.55 | 269.66 | 161.68 |
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