MiljøExperten A/S — Credit Rating and Financial Key Figures
CVR number: 87103412
Langs Skoven 66, 8541 Skødstrup
aa@aaservice.dk
tel: 86220733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 866.77 | 7 930.37 | 7 446.48 | 9 441.31 | 13 381.65 |
| Costs of management | -3 082.98 | -2 863.88 | -3 093.90 | -3 153.30 | -3 937.02 |
| Costs of distribution | - 356.62 | - 330.75 | - 161.63 | - 295.39 | -66.88 |
| EBIT | 5 427.17 | 4 735.73 | 4 190.95 | 5 992.62 | 9 377.75 |
| Other financial income | 112.86 | 173.36 | 193.10 | 135.01 | 161.66 |
| Other financial expenses | - 114.46 | - 170.35 | - 145.88 | - 187.61 | - 172.40 |
| Pre-tax profit | 5 425.57 | 4 738.74 | 4 238.17 | 5 940.01 | 9 367.01 |
| Income taxes | -1 197.70 | -1 046.66 | - 933.17 | -1 308.09 | -2 076.10 |
| Net earnings | 4 227.87 | 3 692.08 | 3 305.00 | 4 631.93 | 7 290.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 330.61 | 2 330.61 | 2 374.61 | 2 460.78 | 2 452.16 |
| Buildings | 5 540.16 | 5 523.05 | 4 374.98 | 4 584.48 | 7 726.46 |
| Tangible assets total | 7 870.77 | 7 853.66 | 6 749.59 | 7 045.25 | 10 178.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 246.28 | 3 073.04 | 2 183.33 | 2 575.10 | 2 341.72 |
| Current amounts owed by group member comp. | 2 674.90 | 4 167.12 | 3 402.58 | 3 502.68 | 3 849.23 |
| Prepayments and accrued income | 90.14 | 236.80 | 333.25 | 359.66 | 351.14 |
| Current other receivables | 553.04 | 11.71 | 12.13 | 240.95 | 166.46 |
| Current deferred tax assets | 6.60 | 40.00 | 65.00 | 99.50 | 209.60 |
| Short term receivables total | 5 570.96 | 7 528.68 | 5 996.30 | 6 777.90 | 6 918.15 |
| Cash and bank deposits | 4 796.06 | 3 603.69 | 6 626.09 | 6 434.34 | 8 102.35 |
| Cash and cash equivalents | 4 796.06 | 3 603.69 | 6 626.09 | 6 434.34 | 8 102.35 |
| Balance sheet total (assets) | 18 237.79 | 18 986.03 | 19 371.98 | 20 257.49 | 25 199.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 500.00 | 5 800.00 | 9 000.00 |
| Other reserves | -1 500.00 | -2 000.00 | |||
| Retained earnings | 1 753.07 | 3 980.94 | 4 173.02 | 1 678.02 | -2 690.05 |
| Profit of the financial year | 4 227.87 | 3 692.08 | 3 305.00 | 4 631.93 | 7 290.91 |
| Shareholders equity total | 9 480.94 | 10 173.02 | 11 478.02 | 11 109.95 | 12 100.86 |
| Non-current loans from credit institutions | 584.40 | 534.88 | 483.86 | 848.40 | 632.14 |
| Non-current leasing loans | 3 143.98 | 2 649.97 | 1 958.10 | 1 248.99 | 3 536.18 |
| Non-current other liabilities | 124.02 | ||||
| Non-current liabilities total | 3 852.40 | 3 184.84 | 2 441.96 | 2 097.39 | 4 168.32 |
| Current loans from credit institutions | 858.48 | 1 019.87 | 760.68 | 767.53 | 1 238.17 |
| Current trade creditors | 289.04 | 688.17 | 571.71 | 1 066.56 | 1 136.77 |
| Current owed to participating | 10.22 | 23.96 | 20.46 | 859.20 | 26.55 |
| Current owed to group member | 52.20 | 1 037.31 | |||
| Short-term deferred tax liabilities | 1 768.39 | 2 203.86 | 2 038.23 | 2 300.76 | 3 528.78 |
| Other non-interest bearing current liabilities | 1 926.13 | 1 692.30 | 2 060.91 | 2 056.10 | 1 962.35 |
| Current liabilities total | 4 904.46 | 5 628.17 | 5 451.99 | 7 050.15 | 8 929.94 |
| Balance sheet total (liabilities) | 18 237.79 | 18 986.03 | 19 371.98 | 20 257.49 | 25 199.11 |
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