MILWERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21504238
Råhøjvej 26, Stavtrup 8260 Viby J
andersmilwertz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.20 | -45.20 | -37.00 | -38.01 | -52.13 |
| Employee benefit expenses | - 463.84 | - 524.34 | -78.11 | - 117.83 | - 110.40 |
| EBIT | - 518.04 | - 569.55 | - 115.11 | - 155.84 | - 162.53 |
| Other financial income | 3 370.47 | 9 434.90 | 666.96 | 5 839.43 | 7 552.16 |
| Other financial expenses | - 572.84 | -60.20 | -6 214.90 | -14.29 | - 132.68 |
| Pre-tax profit | 2 279.59 | 8 805.15 | -5 663.05 | 5 669.30 | 7 256.94 |
| Income taxes | - 492.65 | -1 937.21 | 1 260.15 | -1 261.50 | -1 702.84 |
| Net earnings | 1 786.94 | 6 867.94 | -4 402.90 | 4 407.80 | 5 554.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 76.34 | 820.75 | 1 515.78 | 2 614.01 |
| Current other receivables | 0.09 | 0.16 | 0.03 | ||
| Current deferred tax assets | 1 346.55 | 238.25 | |||
| Short term receivables total | 500.00 | 76.34 | 2 167.39 | 1 754.19 | 2 614.04 |
| Other current investments | 27 904.75 | 36 920.46 | 29 850.93 | 34 730.51 | 40 604.82 |
| Cash and bank deposits | 2 908.07 | 1 595.39 | 215.28 | 263.88 | 362.75 |
| Cash and cash equivalents | 30 812.82 | 38 515.85 | 30 066.21 | 34 994.39 | 40 967.56 |
| Balance sheet total (assets) | 31 342.82 | 38 622.19 | 32 263.60 | 36 778.58 | 43 611.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 27 776.72 | 29 563.66 | 36 431.60 | 32 028.70 | 36 436.49 |
| Profit of the financial year | 1 786.94 | 6 867.94 | -4 402.90 | 4 407.80 | 5 554.10 |
| Shareholders equity total | 30 763.66 | 36 631.60 | 32 228.70 | 36 636.49 | 42 190.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.19 | 17.43 | 17.34 | 16.15 | 16.15 |
| Short-term deferred tax liabilities | 423.66 | 1 865.08 | 105.74 | 1 387.12 | |
| Other non-interest bearing current liabilities | 138.31 | 108.08 | 17.56 | 20.20 | 17.74 |
| Current liabilities total | 579.15 | 1 990.59 | 34.91 | 142.09 | 1 421.00 |
| Balance sheet total (liabilities) | 31 342.82 | 38 622.19 | 32 263.60 | 36 778.58 | 43 611.60 |
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