Milaur ApS — Credit Rating and Financial Key Figures
CVR number: 36558296
Merkurvej 1 E, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.61 | 4 439.51 | 4 877.87 | 5 463.94 | 5 076.89 |
| Employee benefit expenses | -5 151.69 | -5 257.44 | -5 503.79 | -5 293.96 | -4 406.19 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | -13.49 | -15.01 | -25.36 | -27.78 | -27.98 |
| EBIT | 284.43 | - 832.94 | - 651.28 | 142.21 | 641.56 |
| Other financial income | 0.75 | 0.75 | 0.79 | 1.05 | |
| Other financial expenses | -18.30 | -25.17 | -78.70 | -95.22 | -78.34 |
| Pre-tax profit | 266.88 | - 857.36 | - 729.18 | 46.98 | 564.27 |
| Net earnings | 266.88 | - 857.36 | - 729.18 | 46.98 | 564.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.34 | 43.34 | 33.34 | 23.34 | 13.34 |
| Intangible assets total | 53.34 | 43.34 | 33.34 | 23.34 | 13.34 |
| Machinery and equipment | 13.65 | 69.06 | 70.69 | 52.91 | 73.69 |
| Tangible assets total | 13.65 | 69.06 | 70.69 | 52.91 | 73.69 |
| Investments total | 537.00 | 537.00 | 537.00 | 537.00 | 537.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 216.52 | 183.84 | 182.29 | 217.07 | 251.79 |
| Inventories total | 216.52 | 183.84 | 182.29 | 217.07 | 251.79 |
| Current trade debtors | 23.45 | 2.21 | 7.03 | 17.51 | 65.03 |
| Prepayments and accrued income | 12.89 | 40.24 | 4.13 | ||
| Current other receivables | 50.65 | 147.34 | 10.50 | 110.13 | 110.13 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 88.98 | 189.79 | 17.53 | 131.77 | 175.16 |
| Cash and bank deposits | 744.70 | 38.00 | 121.01 | 38.00 | 38.00 |
| Cash and cash equivalents | 744.70 | 38.00 | 121.01 | 38.00 | 38.00 |
| Balance sheet total (assets) | 1 654.20 | 1 061.02 | 961.85 | 1 000.09 | 1 088.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.19 | - 199.31 | -1 056.67 | -1 785.85 | -1 738.87 |
| Profit of the financial year | 266.88 | - 857.36 | - 729.18 | 46.98 | 564.27 |
| Shareholders equity total | - 149.31 | -1 006.67 | -1 735.85 | -1 688.87 | -1 124.60 |
| Non-current other liabilities | 26.53 | 124.31 | |||
| Non-current liabilities total | 26.53 | 124.31 | |||
| Current loans from credit institutions | 81.22 | 231.73 | 72.94 | ||
| Current trade creditors | 736.51 | 491.24 | 698.59 | 1 066.72 | 1 108.54 |
| Other non-interest bearing current liabilities | 1 040.46 | 1 495.22 | 1 874.80 | 1 390.51 | 1 032.08 |
| Current liabilities total | 1 776.97 | 2 067.69 | 2 573.39 | 2 688.96 | 2 213.57 |
| Balance sheet total (liabilities) | 1 654.20 | 1 061.02 | 961.85 | 1 000.09 | 1 088.97 |
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