MILON ApS - BUTIK 13 — Credit Rating and Financial Key Figures

CVR number: 20003596
Nordre Frihavnsgade 13 A, 2100 København Ø
tel: 35554546
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.19-27.06-19.90
Gross profit-34.19-27.06-19.90-1.81
Employee benefit expenses- 121.46- 121.52-30.80
EBIT- 155.65- 148.58-50.70-1.81
Other financial expenses-1.32-1.23-1.34-1.77-6.46
Income from other inv. held as non-curr. assets15.29
Pre-tax profit- 141.68- 149.82-52.03-3.58-6.46
Net earnings- 141.68- 149.82-52.03-3.58-6.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits288.94140.3560.1847.7944.94
Cash and cash equivalents288.94140.3560.1847.7944.94
Balance sheet total (assets)288.94140.3560.1847.7944.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings230.0888.40-61.42- 113.45- 117.03
Profit of the financial year- 141.68- 149.82-52.03-3.58-6.46
Shareholders equity total213.4063.5811.557.971.51
Non-current liabilities total
Other non-interest bearing current liabilities75.5576.7748.6339.8243.44
Current liabilities total75.5576.7748.6339.8243.44
Balance sheet total (liabilities)288.94140.3560.1847.7944.94
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