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MILON ApS - BUTIK 13 — Credit Rating and Financial Key Figures
CVR number: 20003596
Nordre Frihavnsgade 13 A, 2100 København Ø
tel: 35554546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 15.29 | ||||
| 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 deposits | 288.94 | 140.35 | 60.18 | 47.79 | 44.94 |
| Cash and cash equivalents | 288.94 | 140.35 | 60.18 | 47.79 | 44.94 |
| Balance sheet total (assets) | 288.94 | 140.35 | 60.18 | 47.79 | 44.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.08 | 88.40 | -61.42 | - 113.45 | - 117.03 |
| Profit of the financial year | - 141.68 | - 149.82 | -52.03 | -3.58 | -6.46 |
| Shareholders equity total | 213.40 | 63.58 | 11.55 | 7.97 | 1.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 75.55 | 76.77 | 48.63 | 39.82 | 43.44 |
| Current liabilities total | 75.55 | 76.77 | 48.63 | 39.82 | 43.44 |
| Balance sheet total (liabilities) | 288.94 | 140.35 | 60.18 | 47.79 | 44.94 |
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