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MILANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26813344
Rønnebærvej 36, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.22 | -4.07 | -6.54 | -5.95 |
| Total depreciation | -22.88 | -14.35 | |||
| EBIT | 10.10 | 0.85 | 0.18 | -29.41 | -20.30 |
| Other financial income | 108.71 | 25.00 | 43.00 | 16.64 | 16.19 |
| Other financial expenses | -0.02 | -14.18 | -43.69 | -4.13 | |
| Pre-tax profit | 118.79 | 11.67 | -0.51 | -12.78 | -8.25 |
| Income taxes | -10.82 | -1.12 | |||
| Net earnings | 107.97 | 10.55 | -0.51 | -12.78 | -8.25 |
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. | 10.82 | 1.45 | |||
| Current other receivables | 0.73 | 6.23 | 15.69 | 11.05 | 5.08 |
| Short term receivables total | 11.55 | 7.68 | 15.69 | 11.05 | 5.08 |
| Other current investments | 185.49 | 171.40 | 167.65 | 176.74 | 164.85 |
| Cash and bank deposits | 5.20 | 24.34 | 18.12 | 0.90 | 10.50 |
| Cash and cash equivalents | 190.69 | 195.74 | 185.77 | 177.64 | 175.35 |
| Balance sheet total (assets) | 202.23 | 203.42 | 201.46 | 188.68 | 180.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.18 | 42.79 | 53.34 | 52.83 | 40.05 |
| Profit of the financial year | 107.97 | 10.55 | -0.51 | -12.78 | -8.25 |
| Shareholders equity total | 167.79 | 178.34 | 177.83 | 165.05 | 156.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.63 | 18.63 | |||
| Short-term deferred tax liabilities | 10.82 | 1.45 | |||
| Other non-interest bearing current liabilities | 23.63 | 23.63 | 23.63 | 5.00 | 5.00 |
| Current liabilities total | 34.45 | 25.08 | 23.63 | 23.63 | 23.63 |
| Balance sheet total (liabilities) | 202.23 | 203.42 | 201.46 | 188.68 | 180.44 |
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