MILCO ApS — Credit Rating and Financial Key Figures
CVR number: 28510802
Trymsvej 5, 8600 Silkeborg
mail@milco.dk
tel: 30204887
milco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.20 | 4 146.21 | 3 783.59 | 3 871.08 | 4 445.13 |
| Employee benefit expenses | - 714.49 | - 714.55 | - 595.32 | - 580.59 | - 589.86 |
| Reduction in value of non-current assets | -3 946.04 | 1 288.40 | - 605.63 | -2 590.49 | -1 469.95 |
| EBIT | 6 302.76 | 4 720.07 | 2 582.64 | 700.00 | 2 385.31 |
| Other financial income | 3.81 | 0.81 | 1.63 | 9.88 | 13.89 |
| Other financial expenses | - 800.96 | -1 029.63 | -1 092.99 | -1 892.92 | -2 008.54 |
| Net income from associates (fin.) | 337.92 | 466.86 | 253.06 | 685.58 | |
| Pre-tax profit | 5 505.61 | 4 029.17 | 1 958.14 | - 929.98 | 1 076.24 |
| Income taxes | -1 211.84 | - 826.02 | - 496.34 | 203.31 | - 238.46 |
| Net earnings | 4 293.77 | 3 203.15 | 1 461.81 | - 726.67 | 837.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 750.00 | 84 250.00 | 84 800.00 | 82 400.00 | 81 000.00 |
| Tangible assets total | 76 750.00 | 84 250.00 | 84 800.00 | 82 400.00 | 81 000.00 |
| Holdings in group member companies | 7 329.99 | 7 796.85 | 8 049.91 | 8 735.49 | |
| Investments total | 7 329.99 | 7 796.85 | 8 049.91 | 8 735.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.56 | 8.34 | 0.20 | ||
| Prepayments and accrued income | 78.25 | 82.34 | 85.17 | 86.53 | 98.67 |
| Current other receivables | 281.00 | 152.11 | 6.23 | 84.30 | 175.24 |
| Current deferred tax assets | 71.21 | ||||
| Short term receivables total | 359.25 | 252.01 | 91.40 | 179.18 | 345.33 |
| Cash and bank deposits | 109.04 | 254.30 | 93.50 | 92.74 | 588.46 |
| Cash and cash equivalents | 109.04 | 254.30 | 93.50 | 92.74 | 588.46 |
| Balance sheet total (assets) | 77 218.29 | 92 086.30 | 92 781.76 | 90 721.83 | 90 669.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 8 976.48 | 13 270.25 | 16 473.40 | 17 935.20 | 17 208.53 |
| Profit of the financial year | 4 293.77 | 3 203.15 | 1 461.81 | - 726.67 | 837.78 |
| Shareholders equity total | 14 045.25 | 16 598.40 | 18 060.20 | 17 333.53 | 18 171.31 |
| Provisions | 2 698.09 | 3 157.48 | 3 334.38 | 2 990.66 | 3 229.12 |
| Non-current loans from credit institutions | 42 229.83 | 43 167.12 | 42 172.40 | 41 161.25 | 39 776.13 |
| Non-current owed to group member | 14 744.88 | 14 113.48 | 18 667.28 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 9 065.39 | 11 000.17 | 6 811.05 | ||
| Non-current liabilities total | 42 229.83 | 43 667.12 | 65 982.67 | 66 274.90 | 65 254.47 |
| Current loans from credit institutions | 1 040.00 | 1 506.33 | 1 389.33 | 1 219.67 | 1 408.00 |
| Advances received | 194.54 | 223.38 | 199.19 | 189.44 | 180.00 |
| Current trade creditors | 1 280.14 | 2 304.95 | 1 396.11 | 142.25 | 79.46 |
| Current owed to group member | 14 257.38 | 420.00 | 460.00 | 409.75 | |
| Short-term deferred tax liabilities | 189.73 | 366.63 | 319.44 | 140.40 | 71.21 |
| Other non-interest bearing current liabilities | 15 540.72 | 10 004.64 | 1 680.44 | 1 970.97 | 1 865.94 |
| Current liabilities total | 18 245.12 | 28 663.31 | 5 404.50 | 4 122.74 | 4 014.37 |
| Balance sheet total (liabilities) | 77 218.29 | 92 086.30 | 92 781.76 | 90 721.83 | 90 669.28 |
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