MIL-TEK BALERS A/S — Credit Rating and Financial Key Figures
CVR number: 15767340
Torstedvej 6-8, 6990 Ulfborg
info@miltek.dk
tel: 96758100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.40 | -10.30 | -10.30 | -10.30 | -10.30 |
| EBIT | -10.40 | -10.30 | -10.30 | -10.30 | -10.30 |
| Other financial income | 18.00 | 18.00 | 18.00 | 18.20 | 19.09 |
| Other financial expenses | -0.54 | -0.67 | -0.72 | ||
| Pre-tax profit | 7.07 | 7.03 | 6.98 | 7.90 | 8.79 |
| Income taxes | -1.54 | -1.54 | -1.52 | -1.74 | -1.93 |
| Net earnings | 5.53 | 5.50 | 5.46 | 6.16 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Short term receivables total | 618.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Cash and bank deposits | 66.41 | 91.45 | 95.35 | 101.73 | 110.52 |
| Cash and cash equivalents | 66.41 | 91.45 | 95.35 | 101.73 | 110.52 |
| Balance sheet total (assets) | 684.41 | 691.45 | 695.35 | 701.73 | 710.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 172.35 | 177.87 | 183.37 | 188.83 | 194.99 |
| Profit of the financial year | 5.53 | 5.50 | 5.46 | 6.16 | 6.86 |
| Shareholders equity total | 677.87 | 683.37 | 688.83 | 694.99 | 701.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.74 | ||||
| Short-term deferred tax liabilities | 1.54 | 3.08 | 1.52 | 1.74 | 1.93 |
| Current liabilities total | 6.54 | 8.08 | 6.52 | 6.74 | 8.67 |
| Balance sheet total (liabilities) | 684.41 | 691.45 | 695.35 | 701.73 | 710.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.