Milano Nykøbing Mors ApS — Credit Rating and Financial Key Figures
CVR number: 37217115
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.94 | 2 130.86 | 2 183.61 | 1 833.93 | 1 613.03 |
| Employee benefit expenses | -1 815.15 | -1 886.13 | -2 085.99 | -1 958.78 | -1 759.02 |
| Total depreciation | -25.68 | -22.60 | -19.26 | -20.32 | -20.55 |
| EBIT | 3.11 | 222.13 | 78.35 | - 145.17 | - 166.53 |
| Other financial income | 0.01 | 0.21 | 0.35 | ||
| Other financial expenses | -2.50 | -6.03 | -3.03 | -1.34 | -10.01 |
| Pre-tax profit | 0.62 | 216.10 | 75.32 | - 146.30 | - 176.19 |
| Income taxes | -0.16 | -48.06 | -16.88 | 31.63 | 36.56 |
| Net earnings | 0.46 | 168.03 | 58.44 | - 114.67 | - 139.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.25 | 53.65 | 34.38 | 31.73 | 44.67 |
| Tangible assets total | 76.25 | 53.65 | 34.38 | 31.73 | 44.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 16.12 | ||||
| Current other receivables | 24.58 | 24.83 | 1.03 | 1.03 | |
| Current deferred tax assets | 47.44 | 0.08 | 1.35 | 32.98 | 73.54 |
| Short term receivables total | 47.44 | 24.66 | 26.17 | 50.13 | 74.57 |
| Cash and bank deposits | 518.93 | 454.05 | 545.53 | 470.27 | 262.28 |
| Cash and cash equivalents | 518.93 | 454.05 | 545.53 | 470.27 | 262.28 |
| Balance sheet total (assets) | 657.61 | 547.36 | 626.09 | 572.13 | 401.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.07 | -72.61 | 95.42 | 153.86 | 39.20 |
| Profit of the financial year | 0.46 | 168.03 | 58.44 | - 114.67 | - 139.63 |
| Shareholders equity total | -22.61 | 145.42 | 203.86 | 89.20 | -50.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.65 | 44.68 | 20.00 | 24.81 | 60.47 |
| Current owed to group member | 29.41 | ||||
| Short-term deferred tax liabilities | 2.71 | 18.15 | |||
| Other non-interest bearing current liabilities | 607.15 | 354.55 | 384.07 | 458.12 | 391.48 |
| Current liabilities total | 680.22 | 401.94 | 422.22 | 482.93 | 451.95 |
| Balance sheet total (liabilities) | 657.61 | 547.36 | 626.09 | 572.13 | 401.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.