MILAS ApS — Credit Rating and Financial Key Figures
CVR number: 41116102
Liselejevej 44 A, 3360 Liseleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.54 | -3.62 | 1 321.65 | 2 066.57 |
| Employee benefit expenses | - 665.48 | -1 688.73 | ||
| Total depreciation | -89.21 | -89.21 | ||
| EBIT | -6.54 | -3.62 | 566.96 | 288.62 |
| Other financial expenses | -0.41 | -0.32 | -0.28 | -10.03 |
| Pre-tax profit | -6.94 | -3.94 | 566.68 | 278.59 |
| Income taxes | - 123.97 | -80.98 | ||
| Net earnings | -6.94 | -3.94 | 442.71 | 197.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | |||
| Intangible assets total | 214.29 | 178.57 | |||
| Buildings | 160.50 | 107.00 | |||
| Tangible assets total | 160.50 | 107.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 536.00 | 170.78 | |||
| Inventories total | 536.00 | 170.78 | |||
| Current trade debtors | 4.85 | 30.00 | |||
| Current other receivables | 15.04 | 15.00 | |||
| Short term receivables total | 15.04 | 15.00 | 4.85 | 30.00 | |
| Cash and bank deposits | 40.00 | 18.01 | 17.46 | 819.49 | 1 394.83 |
| Cash and cash equivalents | 40.00 | 18.01 | 17.46 | 819.49 | 1 394.83 |
| Balance sheet total (assets) | 40.00 | 33.06 | 32.46 | 1 735.13 | 1 881.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | -10.88 | 431.83 | ||
| Profit of the financial year | -6.94 | -3.94 | 442.71 | 197.61 | |
| Shareholders equity total | 40.00 | 33.06 | 29.12 | 471.83 | 669.44 |
| Provisions | 4.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 815.70 | 586.30 | |||
| Short-term deferred tax liabilities | 123.97 | 76.27 | |||
| Other non-interest bearing current liabilities | 3.34 | 323.01 | 544.46 | ||
| Current liabilities total | 3.34 | 1 263.30 | 1 207.03 | ||
| Balance sheet total (liabilities) | 40.00 | 33.06 | 32.46 | 1 735.13 | 1 881.18 |
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