MILTON BEDER ApS — Credit Rating and Financial Key Figures
CVR number: 35533036
Kjærkbak 8, Klitmøller 7700 Thisted
tel: 27119807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.96 | 186.49 | 199.11 | 28.53 | 1 411.60 |
| Employee benefit expenses | - 136.80 | -36.22 | -1 043.36 | ||
| Total depreciation | -14.65 | -23.45 | -55.53 | ||
| EBIT | 110.96 | 186.49 | 47.66 | -31.14 | 312.71 |
| Other financial expenses | -3.02 | -4.42 | -5.00 | ||
| Pre-tax profit | 107.94 | 182.07 | 42.66 | -31.14 | 312.71 |
| Income taxes | -7.50 | -40.19 | -9.40 | -61.93 | |
| Net earnings | 100.44 | 141.87 | 33.26 | -31.14 | 250.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.85 | 76.44 | 62.28 | ||
| Tangible assets total | 82.85 | 76.44 | 62.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.50 | 71.31 | 50.75 | 32.39 | 167.05 |
| Prepayments and accrued income | 1.52 | 2.57 | 20.00 | ||
| Short term receivables total | 40.50 | 71.31 | 52.27 | 34.96 | 187.05 |
| Cash and bank deposits | 133.31 | 97.96 | 76.14 | 7.67 | 310.16 |
| Cash and cash equivalents | 133.31 | 97.96 | 76.14 | 7.67 | 310.16 |
| Balance sheet total (assets) | 173.81 | 169.27 | 211.26 | 119.07 | 559.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.07 | - 130.63 | 11.25 | 44.51 | 13.37 |
| Profit of the financial year | 100.44 | 141.87 | 33.26 | -31.14 | 250.78 |
| Shareholders equity total | -50.63 | 91.25 | 124.51 | 93.37 | 344.15 |
| Provisions | 1.90 | 57.68 | |||
| Non-current owed to group member | 34.44 | ||||
| Non-current liabilities total | 34.44 | ||||
| Current trade creditors | 47.24 | 5.00 | 10.28 | 6.35 | |
| Current owed to participating | 141.08 | 0.27 | 22.62 | 16.30 | |
| Short-term deferred tax liabilities | 7.50 | 40.19 | 7.50 | 3.04 | |
| Other non-interest bearing current liabilities | 28.62 | 32.56 | 44.45 | 123.21 | |
| Current liabilities total | 224.44 | 78.03 | 84.85 | 25.70 | 123.21 |
| Balance sheet total (liabilities) | 173.81 | 169.27 | 211.26 | 119.07 | 559.49 |
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