MIL-TEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25809696
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 | 290.10 | 300.20 | 318.53 | 424.26 | 418.74 |
| Costs of management | - 127.14 | - 184.42 | - 211.52 | - 230.02 | - 390.91 |
| EBIT | 162.96 | 115.78 | 107.01 | 194.24 | 27.84 |
| Other financial income | 53.86 | 1 753.67 | 0.12 | 52.51 | |
| Other financial expenses | - 322.77 | - 198.35 | - 375.15 | -9.36 | -0.72 |
| Reduction non-current investment assets | - 333.90 | - 239.34 | |||
| Net income from associates (fin.) | 263.56 | 1 460.85 | 1 943.17 | 1 012.65 | |
| Pre-tax profit | 157.60 | 1 671.10 | 858.81 | 2 128.16 | 852.94 |
| Income taxes | 35.16 | 15.15 | -50.31 | -0.93 | -17.68 |
| Net earnings | 192.76 | 1 686.25 | 808.50 | 2 127.23 | 835.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 559.66 | 2 470.22 | 2 055.37 | 2 055.37 | 2 055.37 |
| Participating interests | 2 877.42 | 2 407.08 | 2 765.48 | 2 694.42 | 2 424.58 |
| Investments total | 5 437.08 | 4 877.30 | 4 953.70 | 4 844.06 | 4 538.40 |
| Non-current other receivables | 177.68 | ||||
| Long term receivables total | 177.68 | ||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 106.25 | 363.38 | 89.88 | |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 4 283.10 | 1 940.30 | 1 128.81 | 541.51 | 310.98 |
| Current other receivables | 38.57 | 13.69 | |||
| Current deferred tax assets | 35.16 | 50.31 | |||
| Short term receivables total | 4 318.25 | 2 083.11 | 1 235.06 | 1 043.45 | 414.55 |
| Cash and bank deposits | 66.73 | 179.70 | 729.29 | ||
| Cash and cash equivalents | 66.73 | 179.70 | 729.29 | ||
| Balance sheet total (assets) | 9 822.06 | 7 138.10 | 6 188.76 | 6 067.22 | 5 682.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 800.00 | |||
| Retained earnings | 973.62 | 1 166.38 | 2 852.63 | 2 461.13 | 3 788.36 |
| Profit of the financial year | 192.76 | 1 686.25 | 808.50 | 2 127.23 | 835.26 |
| Shareholders equity total | 1 366.38 | 3 052.63 | 3 861.13 | 5 988.36 | 5 623.63 |
| Non-current loans from credit institutions | 5 250.00 | ||||
| Non-current liabilities total | 5 250.00 | ||||
| Current loans from credit institutions | 3 105.38 | 750.02 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 0.93 | 17.68 | |||
| Other non-interest bearing current liabilities | 3 205.68 | 980.08 | 537.61 | 37.92 | |
| Current liabilities total | 3 205.68 | 4 085.47 | 2 327.62 | 78.85 | 58.61 |
| Balance sheet total (liabilities) | 9 822.06 | 7 138.10 | 6 188.76 | 6 067.22 | 5 682.24 |
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