MILTON LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 30357876
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 862.78 | 10 301.34 | - 149.89 | -94.46 | -41.01 |
| Reduction in value of non-current assets | -21 012.75 | ||||
| EBIT | 16 862.78 | -10 711.41 | - 149.89 | -94.46 | -41.01 |
| Other financial income | 255.00 | 438.00 | 77.72 | 67.79 | |
| Other financial expenses | -1 958.36 | - 567.16 | - 913.69 | -0.14 | -0.09 |
| Pre-tax profit | 14 904.42 | -11 023.57 | - 625.58 | -16.88 | 26.69 |
| Income taxes | -3 658.33 | 3 438.45 | -26.18 | - 551.65 | -5.87 |
| Net earnings | 11 246.09 | -7 585.12 | - 651.76 | - 568.53 | 20.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300 000.00 | ||||
| Tangible assets total | 300 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.75 | 24 308.76 | 4 020.04 | 3 397.07 | 3 423.57 |
| Current other receivables | 324.60 | 36.53 | |||
| Current deferred tax assets | 431.25 | 3.71 | |||
| Short term receivables total | 1 420.60 | 24 345.30 | 4 020.04 | 3 400.78 | 3 423.57 |
| Cash and bank deposits | 1.26 | 27.64 | 14.22 | 22.63 | |
| Cash and cash equivalents | 1.26 | 27.64 | 14.22 | 22.63 | |
| Balance sheet total (assets) | 301 420.60 | 24 346.56 | 4 047.69 | 3 415.00 | 3 446.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 071.24 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 128 465.82 | 11 711.92 | 4 126.79 | 3 475.04 | 2 906.51 |
| Profit of the financial year | 11 246.09 | -7 585.12 | - 651.76 | - 568.53 | 20.82 |
| Shareholders equity total | 149 783.15 | 4 526.79 | 3 875.04 | 3 306.51 | 3 327.33 |
| Provisions | 24 771.00 | ||||
| Non-current loans from credit institutions | 91 994.08 | ||||
| Non-current liabilities total | 91 994.08 | ||||
| Current loans from credit institutions | 8 076.88 | ||||
| Current trade creditors | 28.68 | 108.65 | 108.65 | 108.50 | 113.00 |
| Current owed to group member | 25 686.35 | 11.12 | |||
| Short-term deferred tax liabilities | 19 700.00 | 63.00 | 5.87 | ||
| Other non-interest bearing current liabilities | 1 080.46 | 1.00 | |||
| Current liabilities total | 34 872.37 | 19 819.76 | 172.65 | 108.50 | 118.87 |
| Balance sheet total (liabilities) | 301 420.60 | 24 346.56 | 4 047.69 | 3 415.00 | 3 446.20 |
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