A+Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 39408597
Mølle Allé 14, 4900 Nakskov
tel: 20494186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.85 | 720.80 | 1 406.14 | 241.12 | 211.25 |
| Employee benefit expenses | - 900.58 | - 788.48 | - 687.24 | - 205.58 | -5.34 |
| Other operating expenses | -44.63 | ||||
| EBIT | - 187.74 | -67.68 | 674.27 | 35.54 | 205.91 |
| Other financial income | 3.29 | 0.52 | 1.36 | 9.31 | 10.34 |
| Other financial expenses | -12.14 | -5.11 | -32.87 | -15.85 | -11.55 |
| Pre-tax profit | - 196.58 | -72.28 | 642.76 | 29.00 | 204.69 |
| Income taxes | 39.22 | -45.27 | |||
| Net earnings | - 196.58 | -72.28 | 642.76 | 68.22 | 159.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.91 | 104.88 | 165.41 | 47.63 | |
| Prepayments and accrued income | 33.15 | 33.78 | 23.16 | 8.46 | |
| Current other receivables | 95.68 | 83.35 | 350.44 | 199.30 | 208.98 |
| Current deferred tax assets | 39.22 | ||||
| Short term receivables total | 204.74 | 222.00 | 539.01 | 246.98 | 256.61 |
| Cash and bank deposits | 36.88 | 70.72 | 7.43 | 32.62 | 30.13 |
| Cash and cash equivalents | 36.88 | 70.72 | 7.43 | 32.62 | 30.13 |
| Balance sheet total (assets) | 241.62 | 292.72 | 546.44 | 279.61 | 286.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.26 | - 645.84 | - 718.12 | -75.36 | -7.14 |
| Profit of the financial year | - 196.58 | -72.28 | 642.76 | 68.22 | 159.42 |
| Shareholders equity total | - 595.84 | - 668.12 | -25.36 | 42.86 | 202.28 |
| Non-current other liabilities | 101.00 | ||||
| Non-current deferred tax liabilities | 104.54 | ||||
| Non-current liabilities total | 101.00 | 104.54 | |||
| Advances received | 11.37 | ||||
| Current trade creditors | 69.55 | 75.49 | 48.37 | 15.93 | 13.43 |
| Current owed to participating | 120.34 | 113.25 | |||
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 647.57 | 760.73 | 422.43 | 115.76 | 64.98 |
| Accruals and deferred income | 0.52 | ||||
| Current liabilities total | 837.46 | 960.84 | 470.80 | 132.21 | 84.46 |
| Balance sheet total (liabilities) | 241.62 | 292.72 | 546.44 | 279.61 | 286.74 |
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