Milena ApS — Credit Rating and Financial Key Figures
CVR number: 38936506
Strædet 3, Sdr. Jernløse 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.05 | -3.75 | ||
| EBIT | -3.75 | -0.05 | -3.75 | ||
| Other financial income | 200.00 | 300.60 | |||
| Other financial expenses | -0.26 | -0.37 | -27.48 | -22.95 | -19.57 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | -0.26 | -0.37 | 268.77 | 177.00 | 277.28 |
| Net earnings | -0.26 | -0.37 | 268.77 | 177.00 | 277.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 900.00 | ||||
| Investments total | 900.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 900.00 | 900.00 | 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.55 | ||||
| Short term receivables total | 50.55 | ||||
| Cash and bank deposits | 49.53 | 49.16 | 66.43 | 122.18 | 150.67 |
| Cash and cash equivalents | 49.53 | 49.16 | 66.43 | 122.18 | 150.67 |
| Balance sheet total (assets) | 49.53 | 949.16 | 966.43 | 1 062.18 | 1 141.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 128.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.21 | -0.47 | - 132.34 | 77.53 | 125.63 |
| Profit of the financial year | -0.26 | -0.37 | 268.77 | 177.00 | 277.28 |
| Shareholders equity total | 49.53 | 49.16 | 186.43 | 363.43 | 522.91 |
| Non-current other liabilities | 750.00 | 676.25 | |||
| Non-current deferred tax liabilities | 648.75 | 318.32 | |||
| Non-current liabilities total | 750.00 | 676.25 | 648.75 | 318.32 | |
| Current loans from credit institutions | 150.00 | 100.00 | 50.00 | 300.00 | |
| Current trade creditors | 3.75 | ||||
| Current liabilities total | 150.00 | 103.75 | 50.00 | 300.00 | |
| Balance sheet total (liabilities) | 49.53 | 949.16 | 966.43 | 1 062.18 | 1 141.23 |
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