Milto ApS — Credit Rating and Financial Key Figures
CVR number: 39730316
Skovbovej 93, 4632 Bjæverskov
teddy@miltons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.49 | 389.28 | 225.48 | 101.94 |
| Employee benefit expenses | - 142.33 | - 311.87 | - 169.33 | -56.69 |
| Other operating expenses | -60.37 | |||
| Total depreciation | -2.44 | -29.27 | ||
| EBIT | - 143.82 | 74.96 | 26.88 | -15.12 |
| Other financial expenses | -1.18 | -7.82 | -5.54 | -2.21 |
| Pre-tax profit | - 145.00 | 67.15 | 21.34 | -17.34 |
| Income taxes | 31.89 | -15.43 | -4.89 | 2.88 |
| Net earnings | - 113.11 | 51.71 | 16.45 | -14.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.64 | 85.37 | ||
| Tangible assets total | 114.64 | 85.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.72 | 22.05 | 10.35 | |
| Current amounts owed by group member comp. | 23.00 | 26.00 | 29.50 | |
| Current owed by particip. interest comp. | 20.00 | |||
| Current deferred tax assets | 31.89 | 16.46 | 11.57 | 14.46 |
| Short term receivables total | 67.61 | 61.51 | 47.92 | 43.95 |
| Cash and bank deposits | 12.21 | |||
| Cash and cash equivalents | 12.21 | |||
| Balance sheet total (assets) | 67.61 | 188.37 | 133.29 | 43.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.11 | -61.40 | -44.94 | |
| Profit of the financial year | - 113.11 | 51.71 | 16.45 | -14.45 |
| Shareholders equity total | -63.11 | -11.40 | 5.06 | -9.39 |
| Non-current loans from credit institutions | 60.03 | 25.07 | ||
| Non-current liabilities total | 60.03 | 25.07 | ||
| Current loans from credit institutions | 50.23 | 29.30 | 76.06 | 1.71 |
| Current trade creditors | 28.69 | 33.98 | 14.02 | 27.36 |
| Current owed to participating | 26.23 | 3.81 | 1.74 | |
| Other non-interest bearing current liabilities | 25.58 | 72.64 | 11.35 | 24.28 |
| Current liabilities total | 130.72 | 139.74 | 103.17 | 53.35 |
| Balance sheet total (liabilities) | 67.61 | 188.37 | 133.29 | 43.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.