MILJØ CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 24238369
Rønnebærvænget 62, Thurø 5700 Svendborg
rene@miljo-clean.dk
tel: 40115919
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.38 | 129.43 | 90.78 | 133.20 | 142.37 |
| Employee benefit expenses | - 141.43 | -13.02 | -94.41 | - 110.98 | -26.18 |
| Total depreciation | -11.30 | -11.30 | -9.55 | -4.30 | |
| EBIT | -50.35 | 105.11 | -13.18 | 17.92 | 116.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | -1.15 | -1.10 | -0.10 | -0.72 |
| Pre-tax profit | -50.71 | 103.97 | -14.28 | 17.82 | 115.47 |
| Income taxes | 11.00 | -23.10 | 2.91 | -4.13 | -25.39 |
| Net earnings | -39.71 | 80.87 | -11.37 | 13.69 | 90.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.15 | 23.85 | 14.30 | 10.00 | |
| Tangible assets total | 35.15 | 23.85 | 14.30 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.97 | 6.22 | 9.15 | 4.57 | |
| Inventories total | 2.97 | 6.22 | 9.15 | 4.57 | |
| Current trade debtors | 14.36 | 47.43 | 5.00 | ||
| Current other receivables | 1.49 | 108.64 | 9.34 | ||
| Current deferred tax assets | 22.00 | 1.82 | |||
| Short term receivables total | 36.35 | 47.43 | 3.30 | 113.64 | 9.34 |
| Cash and bank deposits | 10.72 | 102.70 | 127.80 | 99.21 | 233.03 |
| Cash and cash equivalents | 10.72 | 102.70 | 127.80 | 99.21 | 233.03 |
| Balance sheet total (assets) | 85.19 | 180.20 | 154.55 | 227.42 | 242.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.82 | -77.52 | 3.35 | -8.02 | 5.67 |
| Profit of the financial year | -39.71 | 80.87 | -11.37 | 13.69 | 90.08 |
| Shareholders equity total | 47.48 | 128.35 | 116.98 | 130.67 | 220.75 |
| Provisions | 1.10 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.95 | 15.00 | 15.00 | 18.75 |
| Current owed to participating | 6.67 | 6.67 | 6.67 | 6.67 | |
| Short-term deferred tax liabilities | 0.11 | 2.59 | |||
| Other non-interest bearing current liabilities | 21.04 | 26.13 | 15.90 | 72.77 | 0.28 |
| Current liabilities total | 37.71 | 50.76 | 37.57 | 94.55 | 21.62 |
| Balance sheet total (liabilities) | 85.19 | 180.20 | 154.55 | 227.42 | 242.37 |
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