MILJØDATA ApS — Credit Rating and Financial Key Figures

CVR number: 20705086
Ekkodalsvejen 1, Aaker 3720 Aakirkeby

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.91-8.78-2.80-11.66
EBIT-6.91-8.78-2.80-11.66
Other financial expenses-7.57-0.10
Pre-tax profit-14.48-8.78-2.80-11.76
Net earnings-14.48-8.78-2.80-11.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.861.760.71
Cash and cash equivalents1.861.760.71
Balance sheet total (assets)1.861.760.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 316.15- 330.36- 339.14- 341.94
Profit of the financial year-14.48-8.78-2.80-11.76
Shareholders equity total- 205.63- 214.14- 216.94- 228.70
Non-current liabilities total
Current loans from credit institutions0.51
Current trade creditors179.282.803.60
Current owed to participating191.23214.85220.34
Other non-interest bearing current liabilities28.2124.674.25
Current liabilities total207.50215.90217.65228.70
Balance sheet total (liabilities)1.861.760.71
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