Selskabet 24. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36971525
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@dkmiljo.dk
tel: 30731077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 243.42 | 17 444.31 | 8 075.75 | 1 630.61 | -35.61 |
| Employee benefit expenses | -2 471.98 | -6 037.79 | -11 190.09 | - 758.80 | |
| Total depreciation | -0.29 | -4.45 | -22.68 | -11.66 | |
| EBIT | 1 771.15 | 11 402.07 | -3 137.02 | 860.15 | -35.61 |
| Other financial income | 26.18 | 205.69 | 1.09 | 56.01 | 0.03 |
| Other financial expenses | -70.17 | - 107.64 | -87.33 | - 382.62 | - 115.46 |
| Pre-tax profit | 1 727.16 | 11 500.12 | -3 223.26 | 533.55 | - 151.05 |
| Income taxes | - 382.25 | -2 530.00 | 694.57 | - 182.42 | 33.23 |
| Net earnings | 1 344.91 | 8 970.11 | -2 528.69 | 351.12 | - 117.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.71 | 108.64 | 85.96 | ||
| Tangible assets total | 21.71 | 108.64 | 85.96 | ||
| Investments total | 34.41 | 34.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 865.05 | 5 070.33 | 328.02 | ||
| Current amounts owed by group member comp. | 1 316.96 | 1 887.98 | 1 722.15 | 102.42 | |
| Prepayments and accrued income | 28.15 | 28.15 | 28.15 | ||
| Current other receivables | 4 358.02 | 1 566.39 | 892.65 | 892.65 | 892.91 |
| Current deferred tax assets | 632.78 | 632.78 | 33.23 | ||
| Short term receivables total | 12 251.23 | 7 981.84 | 3 769.58 | 3 247.57 | 1 028.56 |
| Cash and bank deposits | 551.06 | ||||
| Cash and cash equivalents | 551.06 | ||||
| Balance sheet total (assets) | 12 307.34 | 8 675.95 | 3 855.54 | 3 247.57 | 1 028.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.73 | -8 878.82 | 91.30 | -2 437.39 | 913.73 |
| Profit of the financial year | 1 344.91 | 8 970.11 | -2 528.69 | 351.12 | - 117.82 |
| Shareholders equity total | 1 171.18 | 141.30 | -2 387.39 | -2 036.27 | 845.91 |
| Provisions | 1.15 | 6.10 | |||
| Non-current owed to group member | 493.03 | ||||
| Non-current deferred tax liabilities | 381.11 | 2 173.05 | 182.42 | ||
| Non-current liabilities total | 874.14 | 2 173.05 | 182.42 | ||
| Current loans from credit institutions | 2.28 | 60.50 | 0.22 | ||
| Current trade creditors | 8 761.85 | 945.70 | 569.51 | 30.68 | |
| Current owed to participating | 1.39 | 1.39 | |||
| Current owed to group member | 5 053.27 | ||||
| Short-term deferred tax liabilities | 686.75 | 733.10 | 2 469.36 | 182.42 | |
| Other non-interest bearing current liabilities | 808.60 | 4 675.32 | 3 143.57 | 17.47 | |
| Current liabilities total | 10 260.88 | 6 355.50 | 6 242.94 | 5 101.41 | 182.65 |
| Balance sheet total (liabilities) | 12 307.34 | 8 675.95 | 3 855.54 | 3 247.57 | 1 028.56 |
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