Miljøhverdag ApS — Credit Rating and Financial Key Figures
CVR number: 40759948
Tandrupvej 4, Hørslev 8462 Harlev J
kontakt@miljoehverdag.dk
miljøhverdag.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.72 | ||
| External services | -21.51 | ||
| Gross profit | -79.68 | -13.72 | 19.20 |
| Employee benefit expenses | -1.40 | -5.03 | |
| EBIT | -81.08 | -18.75 | 19.20 |
| Other financial expenses | -0.17 | -0.89 | |
| Pre-tax profit | -81.25 | -19.63 | 19.20 |
| Net earnings | -81.25 | -19.63 | 19.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.45 | 22.42 | 15.97 |
| Inventories total | 17.45 | 22.42 | 15.97 |
| Current trade debtors | 2.81 | ||
| Current other receivables | 12.68 | 0.85 | 0.01 |
| Short term receivables total | 12.68 | 3.66 | 0.01 |
| Cash and bank deposits | 75.25 | 1.96 | 1.35 |
| Cash and cash equivalents | 75.25 | 1.96 | 1.35 |
| Balance sheet total (assets) | 105.39 | 28.03 | 17.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.25 | - 109.58 | |
| Profit of the financial year | -81.25 | -19.63 | 19.20 |
| Shareholders equity total | -41.25 | -60.89 | -50.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.74 | ||
| Current trade creditors | 1.81 | 2.18 | |
| Current owed to participating | 144.83 | 86.00 | 67.70 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 146.64 | 88.92 | 67.71 |
| Balance sheet total (liabilities) | 105.39 | 28.03 | 17.34 |
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