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MILCON A/S — Credit Rating and Financial Key Figures

CVR number: 15482494
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-19.00121.00-17.00-13.24
EBIT-8.00-19.00121.00-17.00-13.24
Other financial income418.00169.00466.00191.56
Other financial expenses-42.00- 306.00-55.00-85.00-71.66
Pre-tax profit368.00- 325.00235.00364.00106.66
Income taxes20.00-80.00-23.69
Net earnings368.00- 325.00255.00284.0082.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 599.002 337.002 506.002 972.003 162.28
Long term receivables total2 599.002 337.002 506.002 972.003 162.28
Inventories total
Current other receivables0.41
Current deferred tax assets20.00
Short term receivables total20.000.41
Cash and bank deposits57.0039.00341.00146.0072.22
Cash and cash equivalents57.0039.00341.00146.0072.22
Balance sheet total (assets)2 656.002 376.002 867.003 118.003 234.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings711.001 079.00755.001 010.001 293.44
Profit of the financial year368.00- 325.00255.00284.0082.97
Shareholders equity total1 579.001 254.001 510.001 794.001 876.41
Non-current liabilities total
Current trade creditors8.008.00122.0010.0017.81
Current owed to participating3.003.003.02
Short-term deferred tax liabilities60.0024.73
Other non-interest bearing current liabilities1 069.001 114.001 232.001 251.001 312.93
Current liabilities total1 077.001 122.001 357.001 324.001 358.51
Balance sheet total (liabilities)2 656.002 376.002 867.003 118.003 234.91
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