Milwan Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 41931345
Egevej 20, Flakkebjerg Station 4200 Slagelse
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.64 | 318.71 | 272.28 |
| Employee benefit expenses | - 181.33 | - 356.59 | - 287.56 |
| Total depreciation | -1.21 | -1.21 | |
| EBIT | -17.69 | -39.09 | -16.49 |
| Other financial income | 0.13 | 0.14 | |
| Other financial expenses | -3.59 | -1.38 | -5.48 |
| Pre-tax profit | -21.15 | -40.48 | -21.83 |
| Income taxes | 4.06 | 7.67 | -11.73 |
| Net earnings | -17.09 | -32.81 | -33.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.29 | 12.08 | |
| Tangible assets total | 13.29 | 12.08 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 92.27 | 43.77 | 61.22 |
| Inventories total | 92.27 | 43.77 | 61.22 |
| Current trade debtors | 5.89 | 50.83 | 23.50 |
| Prepayments and accrued income | 3.66 | 7.37 | 7.10 |
| Current deferred tax assets | 4.06 | 11.73 | |
| Short term receivables total | 13.62 | 69.93 | 30.61 |
| Cash and bank deposits | 15.45 | 55.25 | |
| Cash and cash equivalents | 15.45 | 55.25 | |
| Balance sheet total (assets) | 121.34 | 127.00 | 159.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -17.09 | -49.89 |
| Profit of the financial year | -17.09 | -32.81 | -33.55 |
| Shareholders equity total | 22.91 | -9.89 | -43.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.60 | ||
| Current trade creditors | 1.29 | 28.70 | 53.42 |
| Current owed to participating | 47.08 | 47.04 | 48.47 |
| Other non-interest bearing current liabilities | 50.06 | 51.82 | 100.73 |
| Accruals and deferred income | 1.73 | ||
| Current liabilities total | 98.43 | 136.89 | 202.61 |
| Balance sheet total (liabilities) | 121.34 | 127.00 | 159.16 |
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