Milnersvej ApS — Credit Rating and Financial Key Figures
CVR number: 39996081
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 960.44 | 9 141.88 | |||
| External services | -1 089.07 | -1 290.78 | |||
| Gross profit | 1 393.38 | 6 084.59 | 32 225.91 | 7 871.37 | 7 851.10 |
| Reduction in value of non-current assets | 22 303.85 | 4 531.00 | 29 583.48 | 3 253.67 | 2 600.00 |
| EBIT | 23 697.23 | 10 615.59 | 61 809.40 | 11 125.04 | 10 451.10 |
| Other financial income | 51.45 | 87.14 | |||
| Other financial expenses | - 984.69 | -3 011.45 | -3 364.65 | -3 900.24 | -3 885.11 |
| Pre-tax profit | 22 712.54 | 3 073.14 | 28 861.26 | 7 276.24 | 6 653.14 |
| Income taxes | -5 003.93 | - 677.21 | -6 349.42 | -1 608.98 | -1 463.58 |
| Net earnings | 17 708.62 | 2 395.93 | 22 511.84 | 5 667.26 | 5 189.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 853.85 | 48 384.85 | 160 700.00 | 164 900.00 | 167 500.00 |
| Advance payments and construction in progress | 2 166.15 | 32 117.86 | |||
| Tangible assets total | 46 020.00 | 80 502.71 | 160 700.00 | 164 900.00 | 167 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.68 | 28.90 | |||
| Current other receivables | 1 225.10 | 0.25 | 1 415.24 | 7.83 | 155.28 |
| Current deferred tax assets | 20.80 | 400.00 | 428.51 | ||
| Short term receivables total | 1 274.58 | 29.15 | 1 815.24 | 436.34 | 155.28 |
| Cash and bank deposits | 350.91 | 11 373.67 | 1 906.75 | 5 017.46 | 529.13 |
| Cash and cash equivalents | 350.91 | 11 373.67 | 1 906.75 | 5 017.46 | 529.13 |
| Balance sheet total (assets) | 47 645.49 | 91 905.52 | 164 421.99 | 170 353.79 | 168 184.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 956.86 | 18 665.48 | 21 061.41 | 43 573.25 | 49 240.51 |
| Profit of the financial year | 17 708.62 | 2 395.93 | 22 511.84 | 5 667.26 | 5 189.55 |
| Shareholders equity total | 18 715.48 | 21 111.41 | 43 623.24 | 49 290.51 | 54 480.06 |
| Provisions | 4 915.45 | 5 592.68 | 11 942.10 | 13 963.41 | 14 371.42 |
| Non-current loans from credit institutions | 93 167.21 | 91 517.54 | 89 772.84 | ||
| Non-current other liabilities | 844.07 | 895.73 | 961.42 | 999.81 | 1 019.81 |
| Non-current liabilities total | 844.07 | 895.73 | 94 128.63 | 92 517.35 | 90 792.64 |
| Current loans from credit institutions | 3.63 | 18 000.00 | 1 657.87 | 1 668.69 | 1 745.34 |
| Current trade creditors | 110.69 | 3 669.72 | 803.92 | 704.68 | 95.55 |
| Current owed to group member | 21 455.89 | 24 436.40 | |||
| Short-term deferred tax liabilities | 117.74 | 281.58 | |||
| Other non-interest bearing current liabilities | 1 482.55 | 18 199.59 | 12 266.23 | 12 209.15 | 6 417.82 |
| Current liabilities total | 23 170.50 | 64 305.71 | 14 728.01 | 14 582.52 | 8 540.29 |
| Balance sheet total (liabilities) | 47 645.49 | 91 905.52 | 164 421.99 | 170 353.79 | 168 184.41 |
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