Milipo ApS — Credit Rating and Financial Key Figures
CVR number: 39333546
Bernhard Bangs Alle 22, 2000 Frederiksberg
ml@haandvaerkervikaren.dk
tel: 51335351
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -5.73 | -2.74 | -0.63 | 2 583.72 |
| Employee benefit expenses | -2 583.59 | ||||
| Total depreciation | -8.29 | ||||
| EBIT | -10.36 | -5.73 | -2.74 | -0.63 | -8.16 |
| Other financial income | 0.15 | 0.49 | 0.29 | ||
| Other financial expenses | -10.05 | -9.99 | -2.34 | -4.88 | |
| Pre-tax profit | -20.26 | -5.73 | -12.73 | -2.48 | -12.75 |
| Income taxes | 2.25 | 1.26 | 2.30 | ||
| Net earnings | -18.02 | -4.47 | -12.73 | -2.48 | -10.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.10 | ||||
| Tangible assets total | 63.10 | ||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.98 | ||||
| Current amounts owed by group member comp. | 2.34 | 2.34 | 2.34 | 10.21 | 8.11 |
| Current other receivables | 3.37 | 6.31 | 15.37 | 6.88 | 6.88 |
| Current deferred tax assets | 2.25 | 3.51 | 3.51 | 4.40 | |
| Short term receivables total | 7.96 | 12.16 | 21.23 | 17.10 | 610.37 |
| Cash and bank deposits | 26.30 | 10.63 | 7.84 | 447.10 | |
| Cash and cash equivalents | 26.30 | 10.63 | 7.84 | 447.10 | |
| Balance sheet total (assets) | 34.26 | 22.79 | 29.06 | 17.10 | 1 126.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.42 | -29.44 | -33.91 | -46.64 | -49.12 |
| Profit of the financial year | -18.02 | -4.47 | -12.73 | -2.48 | -10.46 |
| Shareholders equity total | 20.56 | 16.09 | 3.36 | 0.88 | -9.57 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to group member | 46.94 | ||||
| Other non-interest bearing current liabilities | 13.70 | 6.70 | 25.70 | 15.98 | 1 087.10 |
| Current liabilities total | 13.70 | 6.70 | 25.70 | 16.22 | 1 134.04 |
| Balance sheet total (liabilities) | 34.26 | 22.79 | 29.06 | 17.10 | 1 126.57 |
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