MILCOM LOGISTIK OG DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33239122
Farverland 6, 2600 Glostrup
kundeservice@milcom.dk
tel: 44998100
www.milcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.69 | 9 016.58 | 12 411.68 | 13 250.87 | 11 602.70 |
| Employee benefit expenses | -3 409.69 | -5 320.55 | -6 616.55 | -8 637.33 | -9 717.47 |
| Total depreciation | -6.70 | - 256.60 | - 387.66 | - 335.77 | - 335.77 |
| EBIT | 2 669.30 | 3 439.43 | 5 407.47 | 4 277.78 | 1 549.46 |
| Other financial income | 18.86 | 4.75 | 17.54 | 78.70 | 6.52 |
| Other financial expenses | -53.81 | - 139.98 | - 249.18 | - 227.52 | - 250.05 |
| Pre-tax profit | 2 634.35 | 3 304.20 | 5 175.82 | 4 128.96 | 1 305.93 |
| Income taxes | - 605.10 | - 751.82 | -1 156.77 | - 931.06 | - 311.30 |
| Net earnings | 2 029.24 | 2 552.38 | 4 019.05 | 3 197.90 | 994.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.71 | 148.28 | |||
| Machinery and equipment | 528.97 | 496.37 | 699.99 | 1 139.94 | 853.60 |
| Tangible assets total | 528.97 | 496.37 | 699.99 | 1 337.66 | 1 001.89 |
| Other receivables | 89.86 | 312.17 | 222.30 | 512.43 | 1 804.13 |
| Investments total | 89.86 | 312.17 | 222.30 | 512.43 | 1 804.13 |
| Long term receivables total | |||||
| Finished products/goods | 658.97 | 4 329.26 | |||
| Inventories total | 658.97 | 4 329.26 | |||
| Current trade debtors | 3 829.89 | 4 325.49 | 4 735.98 | 5 269.08 | 4 491.23 |
| Current owed by particip. interest comp. | 521.84 | 18.19 | |||
| Prepayments and accrued income | 166.71 | ||||
| Current deferred tax assets | 19.84 | ||||
| Short term receivables total | 3 996.60 | 4 325.49 | 4 755.82 | 5 790.92 | 4 509.43 |
| Cash and bank deposits | 3 278.20 | 6 136.92 | 8 688.57 | 3 326.75 | 3 798.87 |
| Cash and cash equivalents | 3 278.20 | 6 136.92 | 8 688.57 | 3 326.75 | 3 798.87 |
| Balance sheet total (assets) | 8 552.60 | 15 600.21 | 14 366.68 | 10 967.75 | 11 114.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 843.80 | 4 019.05 | 3 197.90 | 994.63 | |
| Retained earnings | 262.18 | -2 552.38 | -4 019.05 | -3 197.90 | - 994.63 |
| Profit of the financial year | 2 029.24 | 2 552.38 | 4 019.05 | 3 197.90 | 994.63 |
| Shareholders equity total | 2 371.43 | 4 923.80 | 4 099.06 | 3 277.90 | 1 074.63 |
| Provisions | 37.73 | 7.50 | 0.57 | 0.13 | |
| Non-current owed to participating | 910.65 | 311.74 | |||
| Non-current deferred tax liabilities | 506.11 | 836.59 | 1 184.11 | 425.37 | 288.84 |
| Non-current liabilities total | 506.11 | 836.59 | 1 184.11 | 1 336.01 | 600.58 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 1 092.90 | 4 765.84 | 959.69 | 946.40 | 4 382.92 |
| Current owed to participating | 1 184.11 | 910.65 | |||
| Current owed to group member | 1 658.67 | 2 133.87 | 4 248.65 | 2 457.48 | 2 735.15 |
| Short-term deferred tax liabilities | 647.55 | 545.36 | 836.59 | ||
| Other non-interest bearing current liabilities | 2 238.22 | 2 387.26 | 3 038.40 | 1 765.28 | 1 410.26 |
| Current liabilities total | 5 637.34 | 9 832.32 | 9 083.52 | 6 353.27 | 9 438.97 |
| Balance sheet total (liabilities) | 8 552.60 | 15 600.21 | 14 366.68 | 10 967.75 | 11 114.31 |
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