Mila Consult Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 32477739
Stenderupvej 127, 6092 Sønder Stenderup
lennart@asbjoerns.dk
tel: 23459787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 228.32 | 5 499.68 | 4 017.93 | 47.10 | -56.88 |
| Employee benefit expenses | -5 159.74 | -5 198.66 | -3 399.13 | - 412.93 | - 373.20 |
| Total depreciation | - 225.76 | - 299.30 | - 380.63 | - 114.69 | - 374.11 |
| EBIT | 842.82 | 1.72 | 238.18 | - 480.52 | - 804.20 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -11.79 | -13.56 | -9.57 | ||
| Pre-tax profit | 831.03 | -11.84 | 228.61 | - 480.26 | - 804.20 |
| Income taxes | - 193.28 | -50.29 | 80.48 | 94.62 | |
| Net earnings | 637.75 | -11.84 | 178.32 | - 399.77 | - 709.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.80 | 687.75 | 488.82 | 374.13 | |
| Tangible assets total | 688.80 | 687.75 | 488.82 | 374.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.43 | 63.25 | |||
| Inventories total | 63.43 | 63.25 | |||
| Current trade debtors | 814.76 | 703.09 | |||
| Current deferred tax assets | 80.48 | 175.10 | |||
| Short term receivables total | 814.76 | 703.09 | 80.48 | 175.10 | |
| Cash and bank deposits | 1 280.47 | 1 396.00 | 2 504.17 | 1 117.32 | 268.96 |
| Cash and cash equivalents | 1 280.47 | 1 396.00 | 2 504.17 | 1 117.32 | 268.96 |
| Balance sheet total (assets) | 2 847.45 | 2 850.08 | 2 993.00 | 1 571.94 | 444.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 630.00 | ||||
| Retained earnings | - 247.94 | 389.81 | 377.97 | 556.29 | 156.52 |
| Profit of the financial year | 637.75 | -11.84 | 178.32 | - 399.77 | - 709.58 |
| Shareholders equity total | 1 151.06 | 509.22 | 687.54 | 287.77 | - 421.81 |
| Provisions | 33.18 | 33.18 | 33.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 607.33 | 541.56 | 1 043.35 | ||
| Short-term deferred tax liabilities | 193.28 | 50.29 | |||
| Other non-interest bearing current liabilities | 862.60 | 1 766.12 | 1 178.63 | 1 284.17 | 865.88 |
| Current liabilities total | 1 663.21 | 2 307.68 | 2 272.28 | 1 284.17 | 865.88 |
| Balance sheet total (liabilities) | 2 847.45 | 2 850.08 | 2 993.00 | 1 571.94 | 444.06 |
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