IC MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32652301
Skibbækparken 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.19 | 42.51 | 5 845.85 | 8 335.85 | 3 385.26 |
| Employee benefit expenses | -1 238.04 | - 970.68 | -3 090.31 | -4 766.23 | -2 580.89 |
| Other operating expenses | -7.98 | ||||
| Total depreciation | - 201.78 | -87.46 | -87.46 | -87.46 | -12.46 |
| EBIT | 2 354.39 | -1 015.64 | 2 668.08 | 3 482.16 | 791.91 |
| Other financial income | 43.34 | 17.57 | 10.72 | ||
| Other financial expenses | - 179.98 | - 194.72 | - 435.28 | - 241.54 | - 172.33 |
| Pre-tax profit | 2 217.75 | -1 210.36 | 2 232.80 | 3 258.19 | 630.30 |
| Income taxes | - 487.95 | 266.28 | - 498.31 | - 717.51 | - 160.17 |
| Net earnings | 1 729.80 | - 944.08 | 1 734.48 | 2 540.67 | 470.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.86 | 262.39 | 174.93 | 87.46 | 75.00 |
| Tangible assets total | 349.86 | 262.39 | 174.93 | 87.46 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.32 | 163.92 | 98.36 | 32.79 | 62.78 |
| Finished products/goods | 791.75 | 791.75 | 547.63 | 230.00 | 175.00 |
| Inventories total | 1 039.07 | 955.68 | 645.98 | 262.78 | 237.78 |
| Current trade debtors | 1 440.90 | 1 297.43 | 6 855.02 | 2 104.93 | 1 488.15 |
| Current amounts owed by group member comp. | 58.00 | ||||
| Prepayments and accrued income | 14.40 | 12.67 | |||
| Current other receivables | 1 250.46 | 1 124.98 | 856.21 | 1 543.32 | 1 929.36 |
| Current deferred tax assets | 35.76 | ||||
| Short term receivables total | 2 749.36 | 2 422.41 | 7 711.23 | 3 698.40 | 3 430.18 |
| Cash and bank deposits | 3 704.01 | 400.52 | 6 453.78 | 2 610.41 | 679.45 |
| Cash and cash equivalents | 3 704.01 | 400.52 | 6 453.78 | 2 610.41 | 679.45 |
| Balance sheet total (assets) | 7 842.29 | 4 041.00 | 14 985.92 | 6 659.06 | 4 422.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 881.00 | 2 250.00 | |||
| Retained earnings | - 800.07 | 929.72 | -14.36 | - 529.88 | 2 010.80 |
| Profit of the financial year | 1 729.80 | - 944.08 | 1 734.48 | 2 540.67 | 470.14 |
| Shareholders equity total | 1 935.72 | 110.64 | 1 845.12 | 4 385.80 | 2 605.93 |
| Provisions | 284.27 | 17.99 | 666.30 | 250.00 | 55.50 |
| Non-current accruals and deferred income | 5 943.28 | ||||
| Non-current liabilities total | 5 943.28 | ||||
| Current loans from credit institutions | 9.34 | 7.15 | 59.44 | 40.07 | 29.32 |
| Advances received | 570.00 | ||||
| Current trade creditors | 155.29 | 285.37 | 2 279.95 | 371.93 | 218.63 |
| Current owed to participating | 3 197.64 | 3 392.61 | 1 201.42 | ||
| Current owed to group member | 4 410.94 | ||||
| Short-term deferred tax liabilities | 342.19 | 1 269.58 | 118.91 | ||
| Other non-interest bearing current liabilities | 704.54 | 422.21 | 6 172.49 | 341.68 | 192.69 |
| Current liabilities total | 5 622.30 | 3 912.36 | 12 474.49 | 2 023.26 | 1 760.98 |
| Balance sheet total (liabilities) | 7 842.29 | 4 041.00 | 20 929.20 | 6 659.06 | 4 422.41 |
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