MILCON A/S — Credit Rating and Financial Key Figures
CVR number: 15482494
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.58 | ||||
| Gross profit | -3.58 | -8.00 | -19.00 | 121.00 | -17.25 |
| EBIT | -3.58 | -8.00 | -19.00 | 121.00 | -17.25 |
| Other financial income | 141.20 | 418.00 | 169.00 | 465.95 | |
| Other financial expenses | -39.92 | -42.00 | - 306.00 | -55.00 | -84.65 |
| Pre-tax profit | 97.70 | 368.00 | - 325.00 | 235.00 | 364.05 |
| Income taxes | 20.00 | -80.15 | |||
| Net earnings | 97.70 | 368.00 | - 325.00 | 255.00 | 283.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 180.85 | 2 599.00 | 2 337.00 | 2 506.00 | 2 971.50 |
| Long term receivables total | 2 180.85 | 2 599.00 | 2 337.00 | 2 506.00 | 2 971.50 |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 63.72 | 57.00 | 39.00 | 341.00 | 146.70 |
| Cash and cash equivalents | 63.72 | 57.00 | 39.00 | 341.00 | 146.70 |
| Balance sheet total (assets) | 2 244.56 | 2 656.00 | 2 376.00 | 2 867.00 | 3 118.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 613.75 | 711.00 | 1 079.00 | 755.00 | 1 009.54 |
| Profit of the financial year | 97.70 | 368.00 | - 325.00 | 255.00 | 283.90 |
| Shareholders equity total | 1 211.45 | 1 579.00 | 1 254.00 | 1 510.00 | 1 793.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 122.00 | 10.00 | |
| Current owed to participating | 3.00 | 3.02 | |||
| Short-term deferred tax liabilities | 60.15 | ||||
| Other non-interest bearing current liabilities | 1 033.11 | 1 069.00 | 1 114.00 | 1 232.00 | 1 251.59 |
| Current liabilities total | 1 033.11 | 1 077.00 | 1 122.00 | 1 357.00 | 1 324.76 |
| Balance sheet total (liabilities) | 2 244.56 | 2 656.00 | 2 376.00 | 2 867.00 | 3 118.20 |
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