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IC MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32652301
Skibbækparken 6, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42.515 845.858 335.853 347.294 375.06
Employee benefit expenses- 970.68-3 090.31-4 766.23-2 542.92-2 653.76
Total depreciation-87.46-87.46-87.46-12.46-13.13
EBIT-1 015.642 668.083 482.16791.911 708.17
Other financial income17.5710.7297.47
Other financial expenses- 194.72- 435.28- 241.54- 172.33-69.75
Pre-tax profit-1 210.362 232.803 258.19630.301 735.89
Income taxes266.28- 498.31- 717.51- 160.17- 384.06
Net earnings- 944.081 734.482 540.67470.141 351.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings262.39174.9387.4675.0075.00
Machinery and equipment99.43
Tangible assets total262.39174.9387.4675.00174.43
Investments total
Long term receivables total
Raw materials and consumables163.9298.3632.7962.78
Finished products/goods791.75547.63230.00175.00
Inventories total955.68645.98262.78237.78
Current trade debtors1 297.436 855.022 104.931 488.151 985.10
Prepayments and accrued income14.4012.6713.05
Current other receivables1 124.98856.211 543.321 929.36
Current deferred tax assets35.76
Short term receivables total2 422.417 711.233 698.403 430.181 998.15
Cash and bank deposits400.526 453.782 610.41679.465 484.38
Cash and cash equivalents400.526 453.782 610.41679.465 484.38
Balance sheet total (assets)4 041.0014 985.926 659.064 422.427 656.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 250.001 000.00
Retained earnings929.72-14.36- 529.882 010.801 480.93
Profit of the financial year- 944.081 734.482 540.67470.141 351.83
Shareholders equity total110.641 845.124 385.802 605.933 957.76
Provisions17.99666.30250.0055.50196.70
Non-current accruals and deferred income5 943.28
Non-current liabilities total5 943.28
Current loans from credit institutions7.1559.4440.0729.3263.15
Advances received570.002 395.48
Current trade creditors285.372 279.95371.93218.6362.17
Current owed to participating3 197.643 392.611 201.42
Short-term deferred tax liabilities1 269.58118.91242.86
Other non-interest bearing current liabilities422.216 172.49341.68192.69738.84
Current liabilities total3 912.3612 474.492 023.261 760.983 502.49
Balance sheet total (liabilities)4 041.0020 929.206 659.064 422.427 656.96
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