Milexia Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 27466125
Park Allé 350 C, 2605 Brøndby
tel: 38760315
www.cabcongroup.com
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 166.00 |
| Employee benefit expenses | -12 774.00 |
| Other operating expenses | -1.00 |
| Total depreciation | - 112.00 |
| EBIT | 3 279.00 |
| Other financial income | 5.00 |
| Other financial expenses | -1 578.00 |
| Pre-tax profit | 1 706.00 |
| Income taxes | - 524.00 |
| Net earnings | 1 182.00 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 140.00 |
| Intangible assets total | 140.00 |
| Machinery and equipment | 189.00 |
| Tangible assets total | 189.00 |
| Investments total | |
| Non-current loans receivable | 24.00 |
| Non-current other receivables | 33.00 |
| Long term receivables total | 57.00 |
| Finished products/goods | 5 720.00 |
| Advance payments | 1 869.00 |
| Inventories total | 7 589.00 |
| Current trade debtors | 11 368.00 |
| Prepayments and accrued income | 763.00 |
| Current other receivables | 10.00 |
| Current deferred tax assets | 480.00 |
| Short term receivables total | 12 621.00 |
| Cash and bank deposits | 1 400.00 |
| Cash and cash equivalents | 1 400.00 |
| Balance sheet total (assets) | 21 996.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 800.00 |
| Retained earnings | 4 854.00 |
| Profit of the financial year | 1 182.00 |
| Shareholders equity total | 7 336.00 |
| Non-current other liabilities | 553.00 |
| Non-current liabilities total | 553.00 |
| Current loans from credit institutions | 2 934.00 |
| Current trade creditors | 3 429.00 |
| Short-term deferred tax liabilities | 305.00 |
| Other non-interest bearing current liabilities | 7 439.00 |
| Current liabilities total | 14 107.00 |
| Balance sheet total (liabilities) | 21 996.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.