MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 40343237
Storkevej 7 A, 7000 Fredericia
info@miljoeteknik.dk
tel: 31187635
https://miljoeteknik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.25 | -3.90 | -4.04 | -3.28 | 425.90 |
Employee benefit expenses | - 345.85 | ||||
EBIT | -3.25 | -3.90 | -4.04 | -3.28 | 80.05 |
Other financial income | 0.01 | 0.12 | |||
Other financial expenses | -0.07 | -0.27 | -2.14 | ||
Pre-tax profit | -3.25 | -3.97 | -4.30 | -3.26 | 78.02 |
Income taxes | 0.71 | 0.87 | 0.95 | 0.72 | -16.63 |
Net earnings | -2.53 | -3.10 | -3.36 | -2.54 | 61.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 126.67 | ||||
Current other receivables | 13.86 | ||||
Current deferred tax assets | 1.40 | 2.27 | 3.22 | 3.94 | |
Short term receivables total | 1.40 | 2.27 | 3.22 | 3.94 | 140.53 |
Cash and bank deposits | 0.03 | 40.31 | 39.76 | 39.62 | 194.18 |
Cash and cash equivalents | 0.03 | 40.31 | 39.76 | 39.62 | 194.18 |
Balance sheet total (assets) | 2.43 | 43.59 | 43.98 | 44.56 | 335.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.44 | -4.97 | -8.06 | -11.42 | -13.96 |
Profit of the financial year | -2.53 | -3.10 | -3.36 | -2.54 | 61.39 |
Shareholders equity total | -3.97 | 31.94 | 28.58 | 26.04 | 87.43 |
Non-current liabilities total | |||||
Current trade creditors | 1.06 | ||||
Current owed to participating | 3.28 | 8.53 | 12.27 | 15.40 | 92.70 |
Short-term deferred tax liabilities | 12.69 | ||||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 141.82 |
Current liabilities total | 6.40 | 11.65 | 15.40 | 18.52 | 248.28 |
Balance sheet total (liabilities) | 2.43 | 43.59 | 43.98 | 44.56 | 335.70 |
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