Milo Taxa 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39694506
Herningvej 267, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.94 | 350.79 | 228.89 | 421.57 | 345.24 |
| Employee benefit expenses | - 387.49 | - 361.93 | - 231.18 | - 390.99 | - 164.07 |
| Other operating expenses | -32.67 | ||||
| EBIT | -72.22 | -11.14 | -2.30 | 30.58 | 181.18 |
| Other financial income | 0.06 | 0.04 | 0.51 | 15.27 | |
| Other financial expenses | -2.55 | -2.04 | -0.79 | -1.69 | -4.17 |
| Pre-tax profit | -74.77 | -13.12 | -3.04 | 29.40 | 192.28 |
| Income taxes | 17.03 | 1.94 | -15.63 | -33.46 | |
| Net earnings | -57.75 | -11.18 | -18.67 | 29.40 | 158.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 19.22 | 11.88 | 11.90 | 45.63 |
| Current amounts owed by group member comp. | 1.12 | 7.98 | 3.16 | 35.93 | 47.29 |
| Prepayments and accrued income | 33.73 | 15.13 | 7.46 | 8.45 | 2.07 |
| Current other receivables | 16.65 | 11.50 | 4.00 | 18.29 | 170.57 |
| Current deferred tax assets | 13.69 | 15.63 | |||
| Short term receivables total | 81.62 | 69.46 | 26.51 | 74.57 | 265.56 |
| Cash and bank deposits | 23.47 | 90.72 | 27.12 | 32.74 | 26.48 |
| Cash and cash equivalents | 23.47 | 90.72 | 27.12 | 32.74 | 26.48 |
| Balance sheet total (assets) | 105.09 | 160.18 | 53.62 | 107.31 | 292.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.64 | -20.11 | -31.29 | -49.96 | -20.56 |
| Profit of the financial year | -57.75 | -11.18 | -18.67 | 29.40 | 158.81 |
| Shareholders equity total | 29.89 | 18.71 | 0.04 | 29.44 | 188.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.86 | 24.63 | 24.45 | 25.00 | 27.56 |
| Short-term deferred tax liabilities | 33.46 | ||||
| Other non-interest bearing current liabilities | 56.33 | 116.84 | 29.13 | 52.87 | 42.77 |
| Current liabilities total | 75.19 | 141.47 | 53.59 | 77.87 | 103.79 |
| Balance sheet total (liabilities) | 105.09 | 160.18 | 53.62 | 107.31 | 292.05 |
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.