MILA INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28898290
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
www.thylandergruppen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 166.00
Gross profit- 166.00
EBIT- 166.00
Other financial income1.31
Other financial expenses-2.25- 117.19-2.49-2.81
Income from other inv. held as non-curr. assets50.88
Pre-tax profit- 117.37- 117.19-2.49-2.811.31
Income taxes0.4925.780.550.62-0.30
Net earnings- 116.88-91.41-1.94-2.191.02

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.15.65457.08
Current deferred tax assets0.4925.780.62
Short term receivables total0.4925.7815.650.62457.08
Cash and bank deposits554.39437.69442.31458.72
Cash and cash equivalents554.39437.69442.31458.72
Balance sheet total (assets)554.88463.48457.95459.34457.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings543.18426.30334.90332.95330.76
Profit of the financial year- 116.88-91.41-1.94-2.191.02
Shareholders equity total551.30459.90457.95455.76456.78
Non-current liabilities total
Current owed to group member3.583.583.58
Short-term deferred tax liabilities0.30
Current liabilities total3.583.583.580.30
Balance sheet total (liabilities)554.88463.48457.95459.34457.08
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