MILIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30696271
Sigridsvej 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 695.86 | 2 948.12 | 2 724.18 | 1 619.06 | 900.51 |
| Employee benefit expenses | -2 016.44 | -2 144.96 | -2 093.93 | -1 800.40 | -1 803.41 |
| EBIT | 1 679.41 | 803.16 | 630.26 | - 181.34 | - 902.90 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -83.80 | - 128.62 | - 167.49 | - 186.47 | -22.08 |
| Pre-tax profit | 1 595.61 | 674.54 | 462.77 | - 367.80 | - 920.82 |
| Income taxes | - 330.46 | - 148.52 | - 101.42 | 284.67 | |
| Net earnings | 1 265.15 | 526.02 | 361.35 | - 367.80 | - 636.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 316.14 | 316.14 | 316.14 | 316.14 | 316.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 599.33 | 1 631.12 | 2 247.23 | 1 761.93 | 2 107.89 |
| Inventories total | 2 599.33 | 1 631.12 | 2 247.23 | 1 761.93 | 2 107.89 |
| Current trade debtors | 4.42 | 17.87 | |||
| Current deferred tax assets | 141.48 | 106.58 | 140.00 | 284.67 | |
| Short term receivables total | 141.48 | 106.58 | 144.42 | 302.54 | |
| Cash and bank deposits | 16 296.22 | 18 487.70 | 17 513.13 | 17 192.68 | 16 106.04 |
| Cash and cash equivalents | 16 296.22 | 18 487.70 | 17 513.13 | 17 192.68 | 16 106.04 |
| Balance sheet total (assets) | 19 211.69 | 20 576.44 | 20 183.08 | 19 415.17 | 18 832.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 372.68 | 17 581.33 | 18 050.15 | 18 352.60 | 17 923.79 |
| Profit of the financial year | 1 265.15 | 526.02 | 361.35 | - 367.80 | - 636.15 |
| Shareholders equity total | 17 818.13 | 18 288.85 | 18 593.70 | 18 168.69 | 17 473.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.71 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 225.64 | 260.66 | 288.63 | 331.63 | |
| Short-term deferred tax liabilities | 5.65 | ||||
| Other non-interest bearing current liabilities | 1 131.21 | 2 049.45 | 1 316.22 | 945.35 | 1 014.85 |
| Current liabilities total | 1 393.56 | 2 287.59 | 1 589.38 | 1 246.47 | 1 358.97 |
| Balance sheet total (liabilities) | 19 211.69 | 20 576.44 | 20 183.08 | 19 415.17 | 18 832.61 |
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