M MILAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547529
Ejby Industrivej 28 F, 2600 Glostrup
kontakt@f1skadecenter.dk
tel: 31317410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.13 | -7.06 | -9.00 | -9.38 |
| EBIT | -7.50 | -6.13 | -7.06 | -9.00 | -9.38 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -2.62 | -3.75 | -4.45 | -7.16 | -35.47 |
| Net income from associates (fin.) | 72.97 | 156.18 | 411.21 | 931.77 | 123.66 |
| Pre-tax profit | 62.85 | 146.31 | 399.70 | 915.61 | 80.33 |
| Income taxes | 13.77 | 2.42 | 2.20 | 2.09 | |
| Net earnings | 62.85 | 160.08 | 402.12 | 917.80 | 82.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.97 | 229.15 | 640.37 | 1 572.13 | 1 595.79 |
| Investments total | 72.97 | 229.15 | 640.37 | 1 572.13 | 1 595.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.78 | 166.36 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 22.51 | 113.01 | 258.02 | 45.58 | |
| Short term receivables total | 22.51 | 113.01 | 319.80 | 211.95 | |
| Cash and bank deposits | 37.84 | ||||
| Cash and cash equivalents | 37.84 | ||||
| Balance sheet total (assets) | 72.97 | 251.66 | 753.38 | 1 891.94 | 1 845.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 100.00 | |||
| Other reserves | 0.76 | 411.98 | 1 343.75 | 1 367.40 | |
| Retained earnings | -92.70 | -30.62 | - 281.75 | - 872.40 | -78.25 |
| Profit of the financial year | 62.85 | 160.08 | 402.12 | 917.80 | 82.42 |
| Shareholders equity total | 20.14 | 180.23 | 582.35 | 1 500.15 | 1 521.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.40 | 0.40 | 0.40 | |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 8.50 | 9.00 |
| Current owed to participating | 0.75 | 1.15 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 36.78 | 53.65 | 40.56 | ||
| Short-term deferred tax liabilities | 8.73 | 110.59 | 255.82 | 25.52 | |
| Other non-interest bearing current liabilities | 10.83 | 125.92 | 288.35 | ||
| Current liabilities total | 52.83 | 71.43 | 171.03 | 391.79 | 324.01 |
| Balance sheet total (liabilities) | 72.97 | 251.66 | 753.38 | 1 891.94 | 1 845.59 |
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