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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.13 | 501.15 | 40.91 | -27.26 | -5.28 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | |
| EBIT | 646.46 | 484.48 | 24.24 | -43.93 | -5.28 |
| Other financial income | 1 395.44 | ||||
| Other financial expenses | -12.63 | -9.54 | -5.94 | 0.46 | |
| Net income from associates (fin.) | 1 167.05 | 1 893.42 | 1 143.05 | - 461.66 | - 908.25 |
| Pre-tax profit | 1 800.88 | 2 368.37 | 1 161.35 | - 505.13 | 481.92 |
| Income taxes | - 143.11 | - 104.39 | -4.03 | ||
| Net earnings | 1 657.77 | 2 263.98 | 1 157.33 | - 505.13 | 481.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.30 | 884.63 | 867.96 | 851.29 | |
| Tangible assets total | 901.30 | 884.63 | 867.96 | 851.29 | |
| Holdings in group member companies | 1 090.36 | 1 023.78 | 2 141.49 | 1 679.83 | 560.33 |
| Investments total | 1 090.36 | 1 023.78 | 2 141.49 | 1 679.83 | 560.33 |
| Non-current loans receivable | 4 862.42 | 4 862.42 | 4 862.42 | 5 046.77 | 9 214.59 |
| Long term receivables total | 4 862.42 | 4 862.42 | 4 862.42 | 5 046.77 | 9 214.59 |
| Inventories total | |||||
| Current other receivables | 630.00 | 2 000.00 | 1 500.00 | ||
| Short term receivables total | 630.00 | 2 000.00 | 1 500.00 | ||
| Cash and bank deposits | 1 920.84 | 724.71 | 807.42 | 1 982.69 | 238.09 |
| Cash and cash equivalents | 1 920.84 | 724.71 | 807.42 | 1 982.69 | 238.09 |
| Balance sheet total (assets) | 9 404.92 | 9 495.55 | 10 179.28 | 9 560.58 | 10 013.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 113.00 | ||
| Other reserves | 991.77 | 812.53 | 1 930.24 | 1 468.58 | 560.33 |
| Retained earnings | 6 045.13 | 5 696.48 | 6 817.41 | 8 436.40 | 8 839.52 |
| Profit of the financial year | 1 657.77 | 2 263.98 | 1 157.33 | - 505.13 | 481.92 |
| Shareholders equity total | 8 933.93 | 9 017.25 | 10 149.23 | 9 531.10 | 10 013.01 |
| Provisions | 29.48 | 29.48 | 29.48 | 29.48 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.11 | 104.39 | 0.57 | ||
| Other non-interest bearing current liabilities | 298.41 | 344.43 | |||
| Current liabilities total | 441.52 | 448.82 | 0.57 | ||
| Balance sheet total (liabilities) | 9 404.92 | 9 495.55 | 10 179.28 | 9 560.58 | 10 013.01 |
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