MILA-TRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768594
Stenderupvej 127, 6092 Sønder Stenderup
l.a@c.dk
tel: 23459787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.78 | 663.13 | 501.15 | 40.91 | -27.26 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
| EBIT | 1 725.11 | 646.46 | 484.48 | 24.24 | -43.93 |
| Other financial expenses | -10.25 | -12.63 | -9.54 | -5.94 | 0.46 |
| Net income from associates (fin.) | 370.58 | 1 167.05 | 1 893.42 | 1 143.05 | - 461.66 |
| Pre-tax profit | 2 085.44 | 1 800.88 | 2 368.37 | 1 161.35 | - 505.13 |
| Income taxes | - 380.94 | - 143.11 | - 104.39 | -4.03 | |
| Net earnings | 1 704.50 | 1 657.77 | 2 263.98 | 1 157.33 | - 505.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.97 | 901.30 | 884.63 | 867.96 | 851.29 |
| Tangible assets total | 917.97 | 901.30 | 884.63 | 867.96 | 851.29 |
| Holdings in group member companies | 513.31 | 1 090.36 | 1 023.78 | 2 141.49 | 1 679.83 |
| Investments total | 513.31 | 1 090.36 | 1 023.78 | 2 141.49 | 1 679.83 |
| Non-current loans receivable | 3 802.42 | 4 862.42 | 4 862.42 | 4 862.42 | 5 046.77 |
| Long term receivables total | 3 802.42 | 4 862.42 | 4 862.42 | 4 862.42 | 5 046.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 370.00 | 630.00 | 2 000.00 | 1 500.00 | |
| Short term receivables total | 870.00 | 630.00 | 2 000.00 | 1 500.00 | |
| Cash and bank deposits | 1 715.62 | 1 920.84 | 724.71 | 807.42 | 1 982.69 |
| Cash and cash equivalents | 1 715.62 | 1 920.84 | 724.71 | 807.42 | 1 982.69 |
| Balance sheet total (assets) | 7 819.31 | 9 404.92 | 9 495.55 | 10 179.28 | 9 560.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 113.00 | |
| Other reserves | 414.72 | 991.77 | 812.53 | 1 930.24 | 1 468.58 |
| Retained earnings | 5 078.63 | 6 045.13 | 5 696.48 | 6 817.41 | 8 436.40 |
| Profit of the financial year | 1 704.50 | 1 657.77 | 2 263.98 | 1 157.33 | - 505.13 |
| Shareholders equity total | 7 437.10 | 8 933.93 | 9 017.25 | 10 149.23 | 9 531.10 |
| Provisions | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.73 | 143.11 | 104.39 | 0.57 | |
| Other non-interest bearing current liabilities | 320.00 | 298.41 | 344.43 | ||
| Current liabilities total | 352.74 | 441.52 | 448.82 | 0.57 | |
| Balance sheet total (liabilities) | 7 819.31 | 9 404.92 | 9 495.55 | 10 179.28 | 9 560.58 |
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