MILØ ApS — Credit Rating and Financial Key Figures
CVR number: 36030860
Kastaniegårdsvej 30, Ejby 4623 Lille Skensved
Ingerlouise@moemanagement.dk
tel: 25478089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | 231.00 | 105 121.00 | -24.14 | - 126.68 |
| Employee benefit expenses | -71.00 | -7 279.00 | |||
| Total depreciation | -36.00 | -48 580.00 | |||
| Reduction in value of non-current assets | 133.80 | ||||
| EBIT | -39.00 | 124.00 | 63 820.00 | -24.14 | 7.12 |
| Other financial income | 5.00 | 0.47 | 0.21 | ||
| Other financial expenses | -2.00 | -2.00 | -2 195.00 | -81.52 | -69.47 |
| Net income from associates (fin.) | - 299.00 | ||||
| Pre-tax profit | - 335.00 | 122.00 | 61 625.00 | - 105.19 | -62.14 |
| Income taxes | 8.00 | -27.00 | -13 503.00 | 36.32 | |
| Net earnings | - 327.00 | 95.00 | 48 122.00 | - 105.19 | -25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 366.20 | 1 500.00 | |||
| Machinery and equipment | 313.00 | ||||
| Tangible assets total | 313.00 | 1 366.20 | 1 500.00 | ||
| Holdings in group member companies | 315.00 | ||||
| Investments total | 315.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 1 104.00 | 9.03 | 1.10 |
| Current deferred tax assets | 61.00 | 161.00 | 147 018.00 | 143.02 | 179.34 |
| Short term receivables total | 63.00 | 164.00 | 148 122.00 | 152.05 | 180.45 |
| Cash and bank deposits | 117.00 | 37.00 | 401 362.00 | 116.13 | 12.27 |
| Cash and cash equivalents | 117.00 | 37.00 | 401 362.00 | 116.13 | 12.27 |
| Balance sheet total (assets) | 495.00 | 514.00 | 549 484.00 | 1 634.38 | 1 692.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | -75.00 | - 402.00 | 452 750.00 | 500.87 | 395.69 |
| Profit of the financial year | - 327.00 | 95.00 | 48 122.00 | - 105.19 | -25.81 |
| Shareholders equity total | 398.00 | 493.00 | 540 872.00 | 435.68 | 409.87 |
| Non-current loans from credit institutions | 1 133.69 | 1 026.05 | |||
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 1 162.19 | 1 054.55 | |||
| Current loans from credit institutions | 84.00 | ||||
| Advances received | 28.50 | 28.50 | |||
| Current owed to participating | 106.89 | ||||
| Current owed to group member | 86.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 21.00 | 8 612.00 | 8.00 | 8.90 |
| Current liabilities total | 97.00 | 21.00 | 8 612.00 | 36.50 | 228.29 |
| Balance sheet total (liabilities) | 495.00 | 514.00 | 549 484.00 | 1 634.38 | 1 692.72 |
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