MILANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26813344
Rønnebærvej 36, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -4.47 | -4.22 | -4.07 | -6.54 |
| EBIT | -5.94 | 10.10 | 0.85 | 0.18 | -29.41 |
| Other financial income | 1.50 | 108.71 | 25.00 | 43.00 | 16.64 |
| Other financial expenses | -11.56 | -0.02 | -14.18 | -43.69 | |
| Pre-tax profit | -11.87 | 118.79 | 11.67 | -0.51 | -12.78 |
| Income taxes | -10.82 | -1.12 | |||
| Net earnings | -11.87 | 107.97 | 10.55 | -0.51 | -12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.33 | 0.73 | 6.23 | 15.69 | 11.05 |
| Short term receivables total | 0.33 | 11.55 | 7.68 | 15.69 | 11.05 |
| Other current investments | 80.08 | 185.49 | 171.40 | 167.65 | 176.74 |
| Cash and bank deposits | 3.04 | 5.20 | 24.34 | 18.12 | 0.90 |
| Cash and cash equivalents | 83.11 | 190.69 | 195.74 | 185.77 | 177.64 |
| Balance sheet total (assets) | 83.44 | 202.23 | 203.42 | 201.46 | 188.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.32 | -65.18 | 42.79 | 53.34 | 52.83 |
| Profit of the financial year | -11.87 | 107.97 | 10.55 | -0.51 | -12.78 |
| Shareholders equity total | 59.82 | 167.79 | 178.34 | 177.83 | 165.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.82 | 1.45 | |||
| Other non-interest bearing current liabilities | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Current liabilities total | 23.63 | 34.45 | 25.08 | 23.63 | 23.63 |
| Balance sheet total (liabilities) | 83.44 | 202.23 | 203.42 | 201.46 | 188.68 |
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