MILA ApS — Credit Rating and Financial Key Figures
CVR number: 21470600
Dag Hammarskjölds Allé 42 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 179.46 | -4.89 | 30.52 | 37.81 | 11.31 |
| External services | - 171.44 | - 227.53 | - 351.43 | - 198.45 | - 232.20 |
| Gross profit | - 231.41 | 22.28 | 425.41 | 231.96 | 54.85 |
| Employee benefit expenses | -27.59 | - 650.32 | - 806.17 | - 723.41 | - 713.02 |
| Other operating expenses | -45.00 | -10.00 | |||
| EBIT | - 304.00 | - 638.05 | - 380.75 | - 491.45 | - 658.17 |
| Other financial income | 3 059.22 | 3 145.10 | 1 070.87 | 2 023.77 | 2 680.26 |
| Other financial expenses | -1 065.58 | - 196.84 | -5 196.97 | - 237.52 | - 327.84 |
| Income from other inv. held as non-curr. assets | 2 259.96 | 1 628.89 | 115.56 | 2 193.38 | |
| Pre-tax profit | 1 689.65 | 4 570.18 | -2 877.96 | 1 410.35 | 3 887.63 |
| Income taxes | - 452.17 | - 785.81 | 653.09 | - 248.38 | - 446.57 |
| Net earnings | 1 237.48 | 3 784.37 | -2 224.87 | 1 161.97 | 3 441.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 625.79 | 1 033.63 | 1 072.14 | 616.05 | 627.36 |
| Investments total | 2 625.79 | 1 033.63 | 1 072.14 | 616.05 | 627.36 |
| Non-current loans receivable | 3 574.39 | 14 338.87 | 18 406.46 | 21 536.73 | 26 336.99 |
| Non-current other receivables | 1 250.94 | 2 161.59 | 1 243.88 | ||
| Long term receivables total | 3 574.39 | 14 338.87 | 19 657.39 | 23 698.32 | 27 580.87 |
| Inventories total | |||||
| Current trade debtors | 36.80 | 25.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 54.98 | 138.41 | 9.10 | 6.96 | |
| Current deferred tax assets | 646.61 | 514.85 | 216.77 | ||
| Short term receivables total | 93.78 | 138.41 | 655.71 | 539.85 | 223.73 |
| Other current investments | 30 802.43 | 26 964.81 | 13 887.74 | 14 166.23 | 12 841.31 |
| Cash and bank deposits | 1 324.77 | 1 639.52 | 4 401.20 | 869.40 | 348.08 |
| Cash and cash equivalents | 32 127.19 | 28 604.34 | 18 288.95 | 15 035.63 | 13 189.39 |
| Balance sheet total (assets) | 38 421.16 | 44 115.24 | 39 674.19 | 39 889.85 | 41 621.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 850.00 | 1 700.00 | 2 500.00 |
| Retained earnings | 36 191.48 | 37 314.56 | 40 248.92 | 36 324.05 | 34 986.02 |
| Profit of the financial year | 1 237.48 | 3 784.37 | -2 224.87 | 1 161.97 | 3 441.06 |
| Shareholders equity total | 37 941.96 | 41 613.32 | 39 274.05 | 39 586.02 | 41 327.08 |
| Provisions | 52.92 | 105.13 | 161.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Short-term deferred tax liabilities | 352.21 | 289.83 | |||
| Other non-interest bearing current liabilities | 74.07 | 2 105.24 | 400.14 | 303.83 | 133.02 |
| Current liabilities total | 426.28 | 2 396.80 | 400.14 | 303.83 | 133.02 |
| Balance sheet total (liabilities) | 38 421.16 | 44 115.24 | 39 674.19 | 39 889.85 | 41 621.34 |
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