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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -2.74 | -0.63 | 2 583.72 | 5 152.11 |
| Employee benefit expenses | -2 583.59 | -4 021.87 | |||
| Total depreciation | -8.29 | -14.40 | |||
| EBIT | -5.73 | -2.74 | -0.63 | -8.16 | 1 115.84 |
| Other financial income | 0.49 | 0.29 | 10.00 | ||
| Other financial expenses | -9.99 | -2.34 | -4.88 | -25.09 | |
| Pre-tax profit | -5.73 | -12.73 | -2.48 | -12.75 | 1 100.75 |
| Income taxes | 1.26 | 2.30 | - 245.21 | ||
| Net earnings | -4.47 | -12.73 | -2.48 | -10.46 | 855.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.10 | 128.71 | |||
| Tangible assets total | 63.10 | 128.71 | |||
| Investments total | 6.00 | 17.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.98 | 1 925.62 | |||
| Current amounts owed by group member comp. | 2.34 | 2.34 | 10.21 | 8.11 | 158.73 |
| Current other receivables | 6.31 | 15.37 | 6.88 | 6.88 | 11.88 |
| Current deferred tax assets | 3.51 | 3.51 | 4.40 | ||
| Short term receivables total | 12.16 | 21.23 | 17.10 | 610.37 | 2 096.24 |
| Cash and bank deposits | 10.63 | 7.84 | 447.10 | 515.41 | |
| Cash and cash equivalents | 10.63 | 7.84 | 447.10 | 515.41 | |
| Balance sheet total (assets) | 22.79 | 29.06 | 17.10 | 1 126.57 | 2 757.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.44 | -33.91 | -46.64 | -49.12 | -59.57 |
| Profit of the financial year | -4.47 | -12.73 | -2.48 | -10.46 | 855.54 |
| Shareholders equity total | 16.09 | 3.36 | 0.88 | -9.57 | 845.96 |
| Provisions | 2.10 | 6.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 12.51 | ||||
| Current owed to group member | 46.94 | 250.58 | |||
| Short-term deferred tax liabilities | 241.03 | ||||
| Other non-interest bearing current liabilities | 6.70 | 25.70 | 15.98 | 1 087.10 | 1 401.59 |
| Current liabilities total | 6.70 | 25.70 | 16.22 | 1 134.04 | 1 905.71 |
| Balance sheet total (liabilities) | 22.79 | 29.06 | 17.10 | 1 126.57 | 2 757.95 |
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