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Miletto Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42220485
Titangade 3 B, 2200 København N
tel: 50300381
Income statement (kDKK)
2021 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.03 | -1.02 |
| EBIT | -0.03 | -1.02 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | -0.03 | -4.02 |
| Income taxes | 0.90 | |
| Net earnings | -0.03 | -3.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.06 | ||||
| Short term receivables total | 71.06 | ||||
| Cash and bank deposits | 39.97 | 39.97 | 39.97 | 40.00 | 38.50 |
| Cash and cash equivalents | 39.97 | 39.97 | 39.97 | 40.00 | 38.50 |
| Balance sheet total (assets) | 39.97 | 39.97 | 39.97 | 40.00 | 409.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -0.03 | -0.48 | ||
| Profit of the financial year | -0.03 | -3.12 | |||
| Shareholders equity total | 39.97 | 39.97 | 39.97 | 40.00 | 36.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.16 | ||||
| Other non-interest bearing current liabilities | 303.00 | ||||
| Current liabilities total | 373.16 | ||||
| Balance sheet total (liabilities) | 39.97 | 39.97 | 39.97 | 40.00 | 409.56 |
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