MILIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35832793
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.25 | 1 283.97 | 1 263.31 | 439.35 | 431.70 |
| Employee benefit expenses | -1 686.17 | -1 136.17 | -1 195.15 | - 411.98 | - 398.83 |
| EBIT | 8.07 | 147.80 | 68.17 | 27.37 | 32.88 |
| Other financial expenses | 0.01 | -2.00 | -3.93 | -1.58 | -0.16 |
| Pre-tax profit | 8.07 | 145.80 | 64.24 | 25.79 | 32.71 |
| Income taxes | -4.48 | -39.33 | -14.13 | -5.67 | -7.20 |
| Net earnings | 3.58 | 106.46 | 50.11 | 20.12 | 25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.20 | 94.01 | 89.13 | 83.01 | 21.45 |
| Inventories total | 199.20 | 94.01 | 89.13 | 83.01 | 21.45 |
| Current trade debtors | 43.99 | 214.31 | 221.66 | 283.20 | 38.57 |
| Current owed by particip. interest comp. | 84.53 | 554.02 | 880.22 | 925.92 | 1 264.17 |
| Prepayments and accrued income | 14.34 | 13.55 | |||
| Short term receivables total | 142.87 | 768.33 | 1 101.89 | 1 222.67 | 1 302.75 |
| Cash and bank deposits | 405.98 | 610.29 | 592.17 | 19.67 | 83.18 |
| Cash and cash equivalents | 405.98 | 610.29 | 592.17 | 19.67 | 83.18 |
| Balance sheet total (assets) | 748.04 | 1 472.62 | 1 783.19 | 1 325.35 | 1 407.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.63 | 164.22 | 270.67 | 320.78 | 340.89 |
| Profit of the financial year | 3.58 | 106.46 | 50.11 | 20.12 | 25.52 |
| Shareholders equity total | 214.22 | 320.68 | 370.78 | 390.89 | 416.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.30 | 26.13 | 21.03 | ||
| Advances received | 208.27 | 443.52 | 550.81 | 149.74 | 390.35 |
| Current trade creditors | 98.18 | 41.52 | 38.13 | 103.18 | 95.15 |
| Current owed to participating | 87.34 | 16.53 | 8.44 | 300.31 | 339.01 |
| Short-term deferred tax liabilities | 4.48 | 39.33 | 47.70 | 5.67 | 7.20 |
| Other non-interest bearing current liabilities | 135.55 | 611.04 | 727.02 | 349.41 | 138.22 |
| Current liabilities total | 533.83 | 1 151.94 | 1 412.42 | 934.45 | 990.96 |
| Balance sheet total (liabilities) | 748.04 | 1 472.62 | 1 783.19 | 1 325.35 | 1 407.37 |
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