DK Miljøsanering ApS — Credit Rating and Financial Key Figures
CVR number: 41855894
Farverland 3, Vinstrup 2600 Glostrup
info@dk-miljosanering.dk
tel: 31850655
www.dk-miljosanering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 863.97 | 182.15 | -0.83 | 1 161.94 |
| Employee benefit expenses | - 819.75 | - 275.06 | - 151.94 | |
| EBIT | 44.22 | -92.91 | -0.83 | 1 010.00 |
| Other financial expenses | -0.03 | -4.16 | -0.83 | |
| Pre-tax profit | 44.19 | -97.07 | -1.67 | 1 010.00 |
| Income taxes | -10.05 | 20.18 | 0.37 | - 222.48 |
| Net earnings | 34.14 | -76.89 | -1.30 | 787.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 116.00 | |||
| Non-current other receivables | 65.10 | |||
| Long term receivables total | 65.10 | |||
| Inventories total | ||||
| Current trade debtors | 863.58 | |||
| Current other receivables | 21.92 | |||
| Current deferred tax assets | 20.18 | 22.54 | ||
| Short term receivables total | 42.10 | 22.54 | 863.58 | |
| Cash and bank deposits | 104.33 | 6.51 | 374.39 | |
| Cash and cash equivalents | 104.33 | 6.51 | 374.39 | |
| Balance sheet total (assets) | 169.44 | 48.61 | 22.54 | 1 353.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.14 | -42.75 | -44.05 | |
| Profit of the financial year | 34.14 | -76.89 | -1.30 | 787.52 |
| Shareholders equity total | 74.14 | -2.75 | -4.05 | 783.47 |
| Non-current loans from credit institutions | 0.36 | |||
| Non-current liabilities total | 0.36 | |||
| Current trade creditors | 0.04 | 10.00 | ||
| Current owed to participating | 11.12 | 26.24 | 8.38 | |
| Short-term deferred tax liabilities | 10.05 | 201.93 | ||
| Other non-interest bearing current liabilities | 85.24 | 40.19 | 350.18 | |
| Current liabilities total | 95.30 | 51.36 | 26.24 | 570.50 |
| Balance sheet total (liabilities) | 169.44 | 48.61 | 22.54 | 1 353.97 |
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