MILÁN BELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 33746520
Møllehaven 3, 4040 Jyllinge
info@milan.dk
tel: 44972719
www.milan-belysning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.35 | 368.10 | 543.76 | 513.52 | 911.72 |
| Employee benefit expenses | - 417.16 | - 419.48 | - 381.87 | - 432.05 | - 455.10 |
| Other operating expenses | -41.36 | ||||
| EBIT | - 287.81 | -51.37 | 161.90 | 40.11 | 456.63 |
| Other financial income | 142.17 | 0.80 | |||
| Other financial expenses | -21.28 | -2.48 | -3.04 | -1.58 | -4.66 |
| Pre-tax profit | - 309.09 | 88.31 | 158.85 | 39.34 | 451.96 |
| Income taxes | 8.20 | -11.26 | - 104.81 | ||
| Net earnings | - 309.09 | 88.31 | 167.06 | 28.08 | 347.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.92 | 247.43 | 281.10 | 234.24 | 315.15 |
| Advance payments | 800.00 | ||||
| Inventories total | 248.92 | 247.43 | 281.10 | 1 034.24 | 315.15 |
| Current trade debtors | 46.35 | 15.91 | 126.06 | 114.54 | 17.50 |
| Prepayments and accrued income | 7.59 | 7.60 | |||
| Current deferred tax assets | 6.92 | ||||
| Short term receivables total | 46.35 | 15.91 | 132.98 | 122.12 | 25.10 |
| Cash and bank deposits | 3.43 | 17.44 | 36.17 | 28.29 | |
| Cash and cash equivalents | 3.43 | 17.44 | 36.17 | 28.29 | |
| Balance sheet total (assets) | 298.70 | 280.77 | 450.25 | 1 156.36 | 368.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.45 | - 532.54 | - 444.23 | - 277.18 | - 249.09 |
| Profit of the financial year | - 309.09 | 88.31 | 167.06 | 28.08 | 347.16 |
| Shareholders equity total | - 452.54 | - 364.23 | - 197.17 | - 169.09 | 178.06 |
| Non-current other liabilities | 668.32 | 371.15 | 271.15 | ||
| Non-current deferred tax liabilities | 222.47 | ||||
| Non-current liabilities total | 668.32 | 371.15 | 271.15 | 222.47 | |
| Current loans from credit institutions | 100.00 | 100.00 | 101.84 | ||
| Advances received | 876.83 | ||||
| Current trade creditors | 15.00 | 17.04 | 17.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.28 | 1.28 | 4.33 | 109.14 | |
| Other non-interest bearing current liabilities | 66.65 | 155.53 | 259.27 | 94.97 | 56.33 |
| Current liabilities total | 82.93 | 273.86 | 376.27 | 1 102.98 | 190.47 |
| Balance sheet total (liabilities) | 298.70 | 280.77 | 450.25 | 1 156.36 | 368.53 |
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