Dansk Miljø Support ApS — Credit Rating and Financial Key Figures
CVR number: 38685295
Strandlodsvej 7, 4600 Køge
mail@danskmiljosupport.dk
tel: 26246035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.85 | 1 211.92 | 1 531.93 | 1 394.72 | 1 422.77 |
| Employee benefit expenses | - 994.10 | -1 000.20 | -1 318.85 | -1 250.89 | -1 228.15 |
| Total depreciation | -26.93 | -26.93 | -26.93 | -26.93 | -26.93 |
| EBIT | 65.82 | 184.80 | 186.15 | 116.90 | 167.70 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -30.73 | -24.26 | -11.88 | -18.08 | -11.90 |
| Pre-tax profit | 35.10 | 160.63 | 174.27 | 98.82 | 155.84 |
| Income taxes | -8.60 | -35.52 | -40.41 | -23.49 | -34.73 |
| Net earnings | 26.50 | 125.12 | 133.86 | 75.33 | 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.70 | 60.77 | 83.84 | 56.91 | 29.98 |
| Tangible assets total | 87.70 | 60.77 | 83.84 | 56.91 | 29.98 |
| Investments total | 35.89 | 37.34 | 37.34 | 38.63 | 38.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.90 | 346.23 | 174.87 | 245.83 | 186.92 |
| Current owed by particip. interest comp. | 22.30 | 22.30 | 28.55 | 98.05 | 105.68 |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 4.98 | 0.40 | 4.95 | ||
| Current deferred tax assets | 90.57 | 55.06 | 14.65 | 1.54 | 3.95 |
| Short term receivables total | 227.78 | 438.59 | 223.05 | 345.82 | 301.50 |
| Cash and bank deposits | 61.98 | ||||
| Cash and cash equivalents | 61.98 | ||||
| Balance sheet total (assets) | 351.37 | 536.70 | 344.23 | 441.36 | 432.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 317.63 | - 291.13 | - 166.01 | -32.15 | -96.82 |
| Profit of the financial year | 26.50 | 125.12 | 133.86 | 75.33 | 121.11 |
| Shareholders equity total | - 241.13 | - 116.01 | 17.85 | 93.18 | 214.29 |
| Non-current other liabilities | 238.14 | 247.01 | |||
| Non-current liabilities total | 238.14 | 247.01 | |||
| Current loans from credit institutions | 139.59 | 226.10 | 68.37 | 113.30 | |
| Current owed to participating | 82.26 | 85.52 | |||
| Short-term deferred tax liabilities | 10.38 | 47.52 | |||
| Other non-interest bearing current liabilities | 214.76 | 179.60 | 175.75 | 138.97 | 170.28 |
| Current liabilities total | 354.35 | 405.69 | 326.38 | 348.18 | 217.80 |
| Balance sheet total (liabilities) | 351.37 | 536.70 | 344.23 | 441.36 | 432.09 |
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