MILANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26813344
Rønnebærvej 36, Årslev 5792 Årslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.94-4.47-4.22-4.07-6.54
EBIT-5.9410.100.850.18-29.41
Other financial income1.50108.7125.0043.0016.64
Other financial expenses-11.56-0.02-14.18-43.69
Pre-tax profit-11.87118.7911.67-0.51-12.78
Income taxes-10.82-1.12
Net earnings-11.87107.9710.55-0.51-12.78

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.10.821.45
Current other receivables0.330.736.2315.6911.05
Short term receivables total0.3311.557.6815.6911.05
Other current investments80.08185.49171.40167.65176.74
Cash and bank deposits3.045.2024.3418.120.90
Cash and cash equivalents83.11190.69195.74185.77177.64
Balance sheet total (assets)83.44202.23203.42201.46188.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-53.32-65.1842.7953.3452.83
Profit of the financial year-11.87107.9710.55-0.51-12.78
Shareholders equity total59.82167.79178.34177.83165.05
Non-current liabilities total
Short-term deferred tax liabilities10.821.45
Other non-interest bearing current liabilities23.6323.6323.6323.6323.63
Current liabilities total23.6334.4525.0823.6323.63
Balance sheet total (liabilities)83.44202.23203.42201.46188.68
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