Milis ApS — Credit Rating and Financial Key Figures
CVR number: 40872450
Bratskovvej 20, 2720 Vanløse
lasse@milis.dk
tel: 20184520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | 120.00 | 120.00 | 196.00 |
| External services | -6.82 | -0.43 | -0.57 | -2.80 |
| Gross profit | 305.18 | 119.57 | 119.43 | 193.20 |
| EBIT | 305.18 | 119.57 | 119.43 | 193.20 |
| Other financial expenses | -0.05 | -0.01 | -0.60 | -0.03 |
| Reduction non-current investment assets | - 101.17 | - 201.54 | ||
| Income from other inv. held as non-curr. assets | 192.36 | 1.69 | 1.21 | 148.80 |
| Pre-tax profit | 497.49 | 15.27 | -81.50 | 341.97 |
| Income taxes | - 109.43 | -4.40 | -55.73 | |
| Net earnings | 388.06 | 10.87 | -81.50 | 286.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 552.46 | 478.30 | 375.22 | 716.91 |
| Long term receivables total | 552.46 | 478.30 | 375.22 | 716.91 |
| Inventories total | ||||
| Current deferred tax assets | 0.20 | |||
| Short term receivables total | 0.20 | |||
| Cash and bank deposits | 0.84 | 32.29 | 0.06 | 45.43 |
| Cash and cash equivalents | 0.84 | 32.29 | 0.06 | 45.43 |
| Balance sheet total (assets) | 553.49 | 510.58 | 375.27 | 762.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.06 | 398.20 | 316.70 | |
| Profit of the financial year | 388.06 | 10.87 | -81.50 | 286.23 |
| Shareholders equity total | 428.06 | 438.94 | 356.70 | 642.94 |
| Provisions | 109.43 | 3.86 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 100.84 | |||
| Short-term deferred tax liabilities | 12.16 | |||
| Other non-interest bearing current liabilities | 16.00 | 67.79 | 18.57 | 6.41 |
| Current liabilities total | 16.00 | 67.79 | 18.57 | 119.41 |
| Balance sheet total (liabilities) | 553.49 | 510.58 | 375.27 | 762.35 |
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