MILJØ-ART A/S — Credit Rating and Financial Key Figures
CVR number: 17699539
Industrimarken 4, Sørup 9530 Støvring
tel: 98371466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 736.00 | 6 844.00 | 6 908.00 | 8 713.00 | 8 588.23 |
| Employee benefit expenses | - 441.00 | - 463.00 | - 482.00 | - 495.00 | - 515.33 |
| Total depreciation | -4.00 | -1.00 | -1.00 | ||
| EBIT | 6 291.00 | 6 380.00 | 6 425.00 | 8 218.00 | 8 072.90 |
| Other financial income | 143.00 | 168.00 | 163.00 | 320.00 | 412.20 |
| Other financial expenses | -3.00 | -2.00 | -3.00 | -1.00 | -2.31 |
| Pre-tax profit | 6 431.00 | 6 546.00 | 6 585.00 | 8 537.00 | 8 482.79 |
| Income taxes | -1 415.00 | -1 440.00 | -1 449.00 | -1 878.00 | -1 866.19 |
| Net earnings | 5 016.00 | 5 106.00 | 5 136.00 | 6 659.00 | 6 616.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 1.00 | |||
| Tangible assets total | 2.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 500.00 | 2 469.00 | 2 961.00 | 2 724.00 | 2 978.57 |
| Advance payments | 104.00 | 350.00 | 667.00 | 350.00 | 467.26 |
| Inventories total | 2 604.00 | 2 819.00 | 3 628.00 | 3 074.00 | 3 445.83 |
| Current trade debtors | 3 643.00 | 2 275.00 | 1 465.00 | 2 334.00 | 2 725.86 |
| Current amounts owed by group member comp. | 8 751.00 | 11 919.00 | 9 026.00 | 11 897.00 | 2 922.14 |
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 12 394.00 | 14 194.00 | 10 491.00 | 14 278.00 | 5 648.00 |
| Cash and bank deposits | 227.00 | 110.00 | 8 532.15 | ||
| Cash and cash equivalents | 227.00 | 110.00 | 8 532.15 | ||
| Balance sheet total (assets) | 15 000.00 | 17 014.00 | 14 346.00 | 17 462.00 | 17 625.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 100.00 | 5 100.00 | 6 600.00 | 6 600.00 |
| Retained earnings | 1 367.00 | 1 283.00 | 1 289.00 | - 174.00 | - 115.37 |
| Profit of the financial year | 5 016.00 | 5 106.00 | 5 136.00 | 6 659.00 | 6 616.60 |
| Shareholders equity total | 11 883.00 | 11 989.00 | 12 025.00 | 13 585.00 | 13 601.23 |
| Provisions | 23.00 | 9.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 22.00 | |||
| Advances received | 47.00 | 342.00 | 14.00 | 222.00 | 166.67 |
| Current trade creditors | 249.00 | 104.00 | 64.00 | 416.00 | 618.91 |
| Short-term deferred tax liabilities | 1 435.00 | 1 454.00 | 1 452.00 | 1 930.00 | 1 819.55 |
| Other non-interest bearing current liabilities | 1 356.00 | 3 094.00 | 785.00 | 1 309.00 | 1 419.61 |
| Current liabilities total | 3 094.00 | 5 016.00 | 2 315.00 | 3 877.00 | 4 024.75 |
| Balance sheet total (liabilities) | 15 000.00 | 17 014.00 | 14 346.00 | 17 462.00 | 17 625.98 |
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