MILJØINFORM RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 36023678
Ballevej 1, 8600 Silkeborg
dd@miljoeinform.dk
tel: 24203693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.98 | 737.19 | 940.76 | 788.31 | 1 047.28 |
| Employee benefit expenses | - 805.83 | - 605.98 | - 718.99 | - 701.05 | -1 001.09 |
| EBIT | 5.15 | 131.20 | 221.76 | 87.25 | 46.19 |
| Other financial income | 0.14 | 0.61 | |||
| Other financial expenses | -1.39 | -0.83 | -2.99 | -0.12 | |
| Pre-tax profit | 3.77 | 130.38 | 218.77 | 87.27 | 46.80 |
| Income taxes | -1.91 | -30.03 | -50.09 | -21.23 | -12.85 |
| Net earnings | 1.85 | 100.34 | 168.68 | 66.04 | 33.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.33 | 659.87 | 444.33 | 893.03 | 665.40 |
| Current amounts owed by group member comp. | 6.99 | 13.48 | |||
| Prepayments and accrued income | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 519.72 | 677.90 | 448.88 | 897.58 | 669.95 |
| Cash and bank deposits | 5.86 | 47.11 | 130.80 | 121.95 | 262.83 |
| Cash and cash equivalents | 5.86 | 47.11 | 130.80 | 121.95 | 262.83 |
| Balance sheet total (assets) | 525.58 | 725.01 | 579.68 | 1 019.53 | 932.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 50.00 | ||
| Retained earnings | 0.67 | -97.48 | - 147.13 | -28.45 | 37.59 |
| Profit of the financial year | 1.85 | 100.34 | 168.68 | 66.04 | 33.95 |
| Shareholders equity total | 52.53 | 152.87 | 221.55 | 137.59 | 121.54 |
| Non-current liabilities total | |||||
| Advances received | 91.00 | 253.60 | 304.80 | 125.00 | |
| Current owed to group member | 84.78 | 127.88 | 100.42 | ||
| Short-term deferred tax liabilities | 30.03 | 8.09 | 21.23 | 12.85 | |
| Other non-interest bearing current liabilities | 382.06 | 288.51 | 265.25 | 428.03 | 572.97 |
| Current liabilities total | 473.06 | 572.14 | 358.13 | 881.94 | 811.24 |
| Balance sheet total (liabilities) | 525.58 | 725.01 | 579.68 | 1 019.53 | 932.78 |
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