MILJØSPULING ApS — Credit Rating and Financial Key Figures
CVR number: 15219688
Stenholt 14, 6092 Sønder Stenderup
mail@miljo-spuling.dk
tel: 20107122
miljospuling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.68 | 167.26 | 350.01 | 557.43 | 228.30 |
| Costs of management | - 612.71 | -1 137.91 | - 784.76 | - 478.11 | - 307.56 |
| Costs of distribution | -18.31 | -13.33 | -14.76 | -2.00 | -3.42 |
| Other operating expenses | - 209.71 | -10.96 | |||
| EBIT | 723.66 | - 983.98 | - 659.22 | 66.37 | -82.68 |
| Other financial income | 0.05 | 2.15 | 3.36 | 109.71 | |
| Other financial expenses | -20.37 | -29.33 | -27.66 | -32.80 | -21.54 |
| Pre-tax profit | 703.34 | -1 011.17 | - 683.51 | 33.57 | 5.49 |
| Income taxes | - 159.74 | 218.00 | 146.71 | -7.57 | 14.82 |
| Net earnings | 543.60 | - 793.17 | - 536.80 | 26.00 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.09 | 125.30 | |||
| Machinery and equipment | 630.27 | 673.75 | 105.68 | 69.16 | 336.08 |
| Tangible assets total | 662.37 | 673.75 | 105.68 | 69.16 | 461.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 543.54 | 1 545.19 | 357.73 | 198.65 | 188.91 |
| Prepayments and accrued income | 192.42 | 240.58 | 162.11 | 114.56 | 31.57 |
| Current other receivables | 122.36 | 115.42 | 2 800.00 | ||
| Current deferred tax assets | 156.00 | 322.71 | 333.14 | 339.96 | |
| Short term receivables total | 2 858.31 | 1 941.78 | 957.96 | 3 446.36 | 560.44 |
| Cash and bank deposits | 95.46 | 54.96 | 212.29 | 121.61 | |
| Cash and cash equivalents | 95.46 | 54.96 | 212.29 | 121.61 | |
| Balance sheet total (assets) | 3 616.14 | 2 670.49 | 1 275.94 | 3 515.51 | 1 143.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 1 000.10 | 1 429.30 | 636.13 | 99.33 | 57.84 |
| Profit of the financial year | 543.60 | - 793.17 | - 536.80 | 26.00 | 20.32 |
| Shareholders equity total | 1 781.70 | 875.53 | 224.33 | 250.34 | 270.65 |
| Provisions | 62.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.90 | ||||
| Current trade creditors | 430.90 | 250.95 | 164.91 | 62.44 | 174.74 |
| Current owed to participating | 54.98 | 770.64 | 675.88 | 1.06 | |
| Short-term deferred tax liabilities | 136.74 | ||||
| Other non-interest bearing current liabilities | 1 149.82 | 773.36 | 210.81 | 3 056.84 | 696.99 |
| Current liabilities total | 1 772.44 | 1 794.96 | 1 051.60 | 3 265.18 | 872.79 |
| Balance sheet total (liabilities) | 3 616.14 | 2 670.49 | 1 275.94 | 3 515.51 | 1 143.44 |
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