Miljørigtig Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 43583158
Haderslevvej 21 C, 3000 Helsingør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit875.421 098.11
Employee benefit expenses- 533.30- 856.28
Total depreciation-36.48-84.08
EBIT305.64157.74
Other financial income12.7466.97
Other financial expenses-15.78-43.77
Pre-tax profit302.60180.94
Income taxes-66.80-47.23
Net earnings235.80133.71

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment293.78209.70
Tangible assets total293.78209.70
Other receivables24.0024.00
Investments total24.0024.00
Long term receivables total
Inventories total
Current trade debtors200.47168.10
Current amounts owed by group member comp.368.971 007.48
Prepayments and accrued income167.63116.91
Current other receivables2.712.71
Short term receivables total739.791 295.21
Cash and bank deposits77.0842.88
Cash and cash equivalents77.0842.88
Balance sheet total (assets)1 134.651 571.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3.13238.93
Profit of the financial year235.80133.71
Shareholders equity total278.93412.64
Provisions11.546.61
Non-current liabilities total
Current trade creditors141.63122.33
Current owed to participating318.7265.42
Current owed to group member162.74663.42
Short-term deferred tax liabilities55.2647.21
Other non-interest bearing current liabilities165.83254.17
Current liabilities total844.171 152.54
Balance sheet total (liabilities)1 134.651 571.78
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