MILAD ApS — Credit Rating and Financial Key Figures
CVR number: 26601045
Huldbergs Alle 32, 2800 Kgs.Lyngby
mk@fibona-acoustics.com
tel: 26712763
fibona-acoustics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -11.00 | -6.00 | -13.00 | 199.19 |
| Employee benefit expenses | -26.45 | ||||
| Total depreciation | -3.70 | -4.00 | -8.00 | ||
| EBIT | -6.48 | -15.00 | -14.00 | -13.00 | 172.74 |
| Other financial income | 24.45 | 24.00 | 10.00 | 0.15 | |
| Other financial expenses | -24.53 | -24.00 | -26.00 | -24.00 | -24.47 |
| Reduction non-current investment assets | - 520.00 | -2.00 | |||
| Net income from associates (fin.) | -30.00 | 5.55 | |||
| Pre-tax profit | -6.56 | -15.00 | - 550.00 | -69.00 | 153.97 |
| Net earnings | -6.56 | -15.00 | - 550.00 | -69.00 | 153.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.72 | 8.00 | |||
| Tangible assets total | 11.72 | 8.00 | |||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 24.50 | 25.00 | |||
| Investments total | 24.50 | 25.00 | 30.00 | -45.00 | |
| Non-curr. owed by particip. interest comp. | 479.48 | ||||
| Non-current loans receivable | 45.00 | ||||
| Non-current other receivables | 504.00 | ||||
| Long term receivables total | 479.48 | 504.00 | 45.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 18.22 | 6.00 | |||
| Current other receivables | 0.34 | 1.00 | 45.00 | ||
| Short term receivables total | 18.56 | 7.00 | 45.00 | ||
| Cash and bank deposits | 0.50 | 11.00 | 8.00 | 270.60 | |
| Cash and cash equivalents | 0.50 | 11.00 | 8.00 | 270.60 | |
| Balance sheet total (assets) | 534.76 | 544.00 | 41.00 | 8.00 | 315.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.15 | - 108.00 | - 123.00 | - 674.00 | - 742.92 |
| Profit of the financial year | -6.56 | -15.00 | - 550.00 | -69.00 | 153.97 |
| Shareholders equity total | 17.29 | 2.00 | - 548.00 | - 618.00 | - 463.95 |
| Provisions | 488.51 | 488.51 | |||
| Non-current other liabilities | 489.00 | 0.49 | 0.49 | ||
| Non-current deferred tax liabilities | 489.00 | 489.00 | |||
| Non-current liabilities total | 489.00 | 0.49 | 0.49 | 489.00 | 489.00 |
| Current trade creditors | 37.94 | ||||
| Other non-interest bearing current liabilities | 28.46 | 53.00 | 100.00 | 137.00 | 252.62 |
| Current liabilities total | 28.46 | 53.00 | 100.00 | 137.00 | 290.55 |
| Balance sheet total (liabilities) | 534.76 | 544.00 | 41.00 | 8.00 | 315.60 |
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