Milton ATW ApS — Credit Rating and Financial Key Figures
CVR number: 40043756
Breddam 57, 3230 Græsted
jesper@miltonatw.com
tel: 22183587
www.miltonatw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.66 | -54.92 | - 414.16 | - 106.22 | - 143.59 |
| Employee benefit expenses | -1 111.94 | - 745.43 | - 480.60 | - 260.66 | - 235.93 |
| Total depreciation | -22.83 | -22.83 | -22.83 | -22.83 | -22.83 |
| EBIT | 46.89 | - 823.19 | - 917.59 | - 389.72 | - 402.36 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -28.10 | -30.45 | -3.77 | -39.43 | -3.25 |
| Pre-tax profit | 18.79 | - 853.63 | - 921.36 | - 429.15 | - 405.52 |
| Income taxes | -6.09 | 186.05 | 200.63 | 94.10 | 89.22 |
| Net earnings | 12.70 | - 667.58 | - 720.74 | - 335.06 | - 316.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.33 | 68.50 | 45.67 | 22.83 | |
| Intangible assets total | 91.33 | 68.50 | 45.67 | 22.83 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 329.80 | 275.87 | 213.38 | 211.68 | 105.84 |
| Inventories total | 329.80 | 275.87 | 213.38 | 211.68 | 105.84 |
| Current trade debtors | 277.67 | 183.22 | 3.13 | ||
| Current other receivables | 123.64 | 23.57 | 20.36 | 13.40 | |
| Current deferred tax assets | 186.05 | 200.63 | 94.10 | 89.22 | |
| Short term receivables total | 277.67 | 492.91 | 224.19 | 114.46 | 105.74 |
| Cash and bank deposits | 413.85 | 147.05 | 50.87 | 127.03 | 29.52 |
| Cash and cash equivalents | 413.85 | 147.05 | 50.87 | 127.03 | 29.52 |
| Balance sheet total (assets) | 1 112.64 | 984.33 | 534.10 | 476.00 | 241.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.25 | 56.25 | 56.25 |
| Retained earnings | 1.21 | 13.91 | - 653.68 | -1 374.41 | -1 709.47 |
| Profit of the financial year | 12.70 | - 667.58 | - 720.74 | - 335.06 | - 316.31 |
| Shareholders equity total | 63.90 | - 603.68 | -1 318.16 | -1 653.22 | -1 969.53 |
| Non-current liabilities total | |||||
| Advances received | 327.08 | ||||
| Current trade creditors | 21.22 | 20.41 | 15.87 | 13.21 | 13.55 |
| Current owed to participating | 403.59 | 409.91 | 124.28 | 125.32 | |
| Current owed to group member | 877.46 | 1 688.90 | 1 984.26 | 2 172.89 | |
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 290.76 | 280.23 | 23.21 | 6.43 | 24.18 |
| Current liabilities total | 1 048.74 | 1 588.01 | 1 852.26 | 2 129.21 | 2 210.63 |
| Balance sheet total (liabilities) | 1 112.64 | 984.33 | 534.10 | 476.00 | 241.10 |
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