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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127 180.00 | 162 804.67 | |||
| Other operating income | 31.25 | ||||
| Purchases during the financial year | - 115 019.28 | ||||
| External services | -8 073.26 | ||||
| Gross profit | 9 700.00 | 27 184.00 | 39 743.39 | 17 496.83 | 24 887.74 |
| Employee benefit expenses | -8 274.00 | -19 570.31 | -10 530.60 | -18 689.09 | |
| Other operating expenses | -1.00 | -3 134.82 | |||
| Total depreciation | -42.00 | - 116.23 | -46.23 | -45.66 | |
| EBIT | 1 383.00 | 27 184.00 | 20 056.85 | 6 920.01 | 3 018.18 |
| Other financial income | 39.00 | 2 777.07 | 61.41 | 222.33 | |
| Other financial expenses | - 537.00 | -1 129.08 | -1 619.11 | -2 598.57 | |
| Net income from associates (fin.) | 494.00 | 7 542.52 | - 731.50 | ||
| Pre-tax profit | 1 379.00 | 9 194.00 | 21 704.84 | 12 904.82 | -89.57 |
| Income taxes | - 197.00 | -4 430.43 | -1 321.26 | - 146.86 | |
| Net earnings | 1 182.00 | 9 194.00 | 17 274.41 | 11 583.57 | - 236.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 65.49 | 19.26 | 81.60 | |
| Tangible assets total | 190.00 | 65.49 | 19.26 | 81.60 | |
| Holdings in group member companies | 5 192.00 | 12 039.15 | 3 568.44 | ||
| Investments total | 5 192.00 | 50 125.00 | 89.64 | 12 087.05 | 3 658.19 |
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Raw materials and consumables | 15 116.18 | 12 785.44 | |||
| Finished products/goods | 3 292.00 | 21 820.16 | |||
| Advance payments | 1 453.00 | 12 178.43 | 7 953.48 | 5 305.10 | |
| Inventories total | 4 745.00 | 33 998.59 | 23 069.66 | 18 090.54 | |
| Current trade debtors | 7 690.00 | 29 510.92 | 12 514.35 | 21 978.05 | |
| Current amounts owed by group member comp. | 3 963.00 | 4 320.88 | 11 611.25 | ||
| Prepayments and accrued income | 171.00 | 804.65 | |||
| Current other receivables | 90.00 | 18.14 | 1.05 | 120.22 | |
| Current deferred tax assets | 480.00 | 98.41 | 1 112.83 | 1 112.83 | |
| Short term receivables total | 12 394.00 | 30 432.13 | 17 949.11 | 34 822.36 | |
| Cash and bank deposits | 691.00 | 7 464.80 | 891.87 | 1.35 | |
| Cash and cash equivalents | 691.00 | 7 464.80 | 891.87 | 1.35 | |
| Balance sheet total (assets) | 23 246.00 | 50 125.00 | 72 050.64 | 54 016.94 | 56 654.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 16 075.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 7 500.00 | 10 946.04 | ||
| Other reserves | 4 404.00 | 542.60 | 11 250.10 | 3 567.46 | |
| Retained earnings | 450.00 | -9 194.00 | - 810.07 | -5 222.11 | 13 923.87 |
| Profit of the financial year | 1 182.00 | 9 194.00 | 17 274.41 | 11 583.57 | - 236.42 |
| Shareholders equity total | 7 336.00 | 16 075.00 | 25 006.94 | 29 057.59 | 17 754.90 |
| Provisions | 19.37 | ||||
| Non-current loans from credit institutions | 8 326.16 | 7 407.00 | |||
| Non-current owed to group member | 38.11 | ||||
| Non-current other liabilities | 553.00 | ||||
| Non-current deferred tax liabilities | 4 070.52 | 2 592.11 | 592.11 | ||
| Non-current liabilities total | 553.00 | 12 396.68 | 10 037.22 | 592.11 | |
| Current loans from credit institutions | 2 934.00 | 15 216.00 | 5 646.41 | 24 919.93 | |
| Advances received | 30.88 | ||||
| Current trade creditors | 3 165.00 | 14 647.83 | 6 400.56 | 8 846.27 | |
| Current owed to participating | 1 250.17 | ||||
| Current owed to group member | 4 124.00 | 280.78 | 38.11 | ||
| Short-term deferred tax liabilities | 1 777.39 | 1 317.95 | 1 146.21 | ||
| Other non-interest bearing current liabilities | 5 134.00 | 2 886.18 | 1 276.43 | 2 086.98 | |
| Accruals and deferred income | 88.74 | ||||
| Current liabilities total | 15 357.00 | 34 647.02 | 14 922.13 | 38 287.66 | |
| Balance sheet total (liabilities) | 23 246.00 | 16 075.00 | 72 050.64 | 54 016.94 | 56 654.04 |
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.