MILTONPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 29514569
Østergade 41, 9320 Hjallerup
jga@miltonpeople.dk
tel: 22212121
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.14 | 70.51 | |||
| External services | -65.82 | -50.29 | |||
| Gross profit | 114.04 | -3.00 | 1.32 | 20.22 | 39.35 |
| Social security expenses | -0.49 | ||||
| Employee benefit expenses | -4.10 | ||||
| Other operating expenses | -60.95 | ||||
| Total depreciation | -0.91 | -6.10 | -6.10 | ||
| EBIT | 109.94 | -3.00 | 0.40 | 13.63 | -27.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.78 | -0.10 | -0.05 | -0.52 | |
| Pre-tax profit | 109.94 | -5.77 | 0.30 | 13.58 | -28.22 |
| Income taxes | -24.19 | 0.73 | 7.31 | ||
| Net earnings | 85.75 | -5.05 | 0.30 | 13.58 | -20.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.38 | 11.29 | 5.19 | ||
| Tangible assets total | 17.38 | 11.29 | 5.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.58 | 10.74 | 52.96 | 6.02 | |
| Current other receivables | 8.76 | ||||
| Short term receivables total | 62.58 | 10.74 | 52.96 | 6.02 | 8.76 |
| Cash and bank deposits | 17.76 | 5.45 | -0.53 | -0.62 | 0.03 |
| Cash and cash equivalents | 17.76 | 5.45 | -0.53 | -0.62 | 0.03 |
| Balance sheet total (assets) | 80.35 | 16.19 | 69.81 | 16.69 | 13.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.39 | - 345.68 | - 350.72 | - 350.37 | - 342.17 |
| Profit of the financial year | 85.75 | -5.05 | 0.30 | 13.58 | -20.91 |
| Shareholders equity total | - 200.64 | - 225.72 | - 225.42 | - 211.79 | - 238.08 |
| Provisions | -0.73 | -0.73 | |||
| Non-current loans from credit institutions | 0.73 | ||||
| Non-current deferred tax liabilities | 5.29 | ||||
| Non-current liabilities total | 5.29 | 0.73 | |||
| Current trade creditors | 15.25 | 6.86 | 7.16 | 7.41 | 6.76 |
| Other non-interest bearing current liabilities | 260.43 | 235.06 | 288.80 | 221.79 | 244.57 |
| Current liabilities total | 275.69 | 241.92 | 295.96 | 229.20 | 251.33 |
| Balance sheet total (liabilities) | 80.35 | 16.19 | 69.81 | 16.69 | 13.98 |
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