MILA ApS — Credit Rating and Financial Key Figures
CVR number: 21470600
Dag Hammarskjölds Allé 42 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.69 | - 179.46 | -4.89 | 30.52 | 37.81 |
| External services | - 175.02 | - 171.44 | - 227.53 | - 351.43 | - 198.45 |
| Gross profit | 410.19 | - 231.41 | 22.28 | 425.41 | 231.96 |
| Employee benefit expenses | -27.59 | - 650.32 | - 806.17 | - 723.41 | |
| Other operating expenses | -45.00 | -10.00 | |||
| EBIT | 410.19 | - 304.00 | - 638.05 | - 380.75 | - 491.45 |
| Other financial income | 2 432.82 | 3 059.22 | 3 145.10 | 1 070.87 | 2 023.77 |
| Other financial expenses | - 313.31 | -1 065.58 | - 196.84 | -5 196.97 | - 237.52 |
| Income from other inv. held as non-curr. assets | 2 259.96 | 1 628.89 | 115.56 | ||
| Pre-tax profit | 2 529.71 | 1 689.65 | 4 570.18 | -2 877.96 | 1 410.35 |
| Income taxes | - 502.64 | - 452.17 | - 785.81 | 653.09 | - 248.38 |
| Net earnings | 2 027.07 | 1 237.48 | 3 784.37 | -2 224.87 | 1 161.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 656.47 | 2 625.79 | 1 033.63 | 1 072.14 | 616.05 |
| Investments total | 6 656.47 | 2 625.79 | 1 033.63 | 1 072.14 | 616.05 |
| Non-current loans receivable | 1 696.14 | 3 574.39 | 14 338.87 | 18 406.46 | 21 536.73 |
| Non-current other receivables | 1 250.94 | 2 161.59 | |||
| Long term receivables total | 1 696.14 | 3 574.39 | 14 338.87 | 19 657.39 | 23 698.32 |
| Inventories total | |||||
| Current trade debtors | 36.80 | 25.00 | |||
| Current owed by particip. interest comp. | 6 914.64 | ||||
| Prepayments and accrued income | 3.27 | 2.00 | |||
| Current other receivables | 312.50 | 54.98 | 138.41 | 9.10 | |
| Current deferred tax assets | 646.61 | 514.85 | |||
| Short term receivables total | 7 230.41 | 93.78 | 138.41 | 655.71 | 539.85 |
| Other current investments | 22 442.37 | 30 802.43 | 26 964.81 | 13 887.74 | 14 166.23 |
| Cash and bank deposits | 542.81 | 1 324.77 | 1 639.52 | 4 401.20 | 869.40 |
| Cash and cash equivalents | 22 985.18 | 32 127.19 | 28 604.34 | 18 288.95 | 15 035.63 |
| Balance sheet total (assets) | 38 568.20 | 38 421.16 | 44 115.24 | 39 674.19 | 39 889.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 850.00 | 1 700.00 |
| Retained earnings | 34 277.41 | 36 191.48 | 37 314.56 | 40 248.92 | 36 324.05 |
| Profit of the financial year | 2 027.07 | 1 237.48 | 3 784.37 | -2 224.87 | 1 161.97 |
| Shareholders equity total | 38 204.48 | 37 941.96 | 41 613.32 | 39 274.05 | 39 586.02 |
| Provisions | 105.14 | 52.92 | 105.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Short-term deferred tax liabilities | 165.48 | 352.21 | 289.83 | ||
| Other non-interest bearing current liabilities | 93.11 | 74.07 | 2 105.24 | 400.14 | 303.83 |
| Current liabilities total | 258.59 | 426.28 | 2 396.80 | 400.14 | 303.83 |
| Balance sheet total (liabilities) | 38 568.20 | 38 421.16 | 44 115.24 | 39 674.19 | 39 889.85 |
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