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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.90 | -4.04 | -3.28 |
| EBIT | -3.13 | -3.25 | -3.90 | -4.04 | -3.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.27 | |||
| Pre-tax profit | -3.13 | -3.25 | -3.97 | -4.30 | -3.26 |
| Income taxes | 0.69 | 0.71 | 0.87 | 0.95 | 0.72 |
| Net earnings | -2.44 | -2.53 | -3.10 | -3.36 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 0.69 | 1.40 | 2.27 | 3.22 | 3.94 |
| Short term receivables total | 0.69 | 1.40 | 2.27 | 3.22 | 3.94 |
| Cash and bank deposits | 0.03 | 40.31 | 39.76 | 39.62 | |
| Cash and cash equivalents | 0.03 | 40.31 | 39.76 | 39.62 | |
| Balance sheet total (assets) | 1.69 | 2.43 | 43.59 | 43.98 | 44.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.44 | -4.97 | -8.06 | -11.42 | |
| Profit of the financial year | -2.44 | -2.53 | -3.10 | -3.36 | -2.54 |
| Shareholders equity total | -1.44 | -3.97 | 31.94 | 28.58 | 26.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.28 | 8.53 | 12.27 | 15.40 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 6.40 | 11.65 | 15.40 | 18.52 |
| Balance sheet total (liabilities) | 1.69 | 2.43 | 43.59 | 43.98 | 44.56 |
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