Milwan Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 41931345
Egevej 20, Flakkebjerg Station 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.64 | 318.71 | 272.28 | 300.22 |
| Employee benefit expenses | - 181.33 | - 356.59 | - 287.56 | - 304.34 |
| Total depreciation | -1.21 | -1.21 | -2.64 | |
| EBIT | -17.69 | -39.09 | -16.49 | -6.76 |
| Other financial income | 0.13 | 0.14 | 0.12 | |
| Other financial expenses | -3.59 | -1.38 | -5.48 | -3.78 |
| Pre-tax profit | -21.15 | -40.48 | -21.83 | -10.42 |
| Income taxes | 4.06 | 7.67 | -11.73 | |
| Net earnings | -17.09 | -32.81 | -33.55 | -10.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.29 | 12.08 | 9.45 | |
| Tangible assets total | 13.29 | 12.08 | 9.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 92.27 | 43.77 | 61.22 | 61.22 |
| Inventories total | 92.27 | 43.77 | 61.22 | 61.22 |
| Current trade debtors | 5.89 | 50.83 | 23.50 | 24.14 |
| Current amounts owed by group member comp. | 1.63 | |||
| Prepayments and accrued income | 3.66 | 7.37 | 7.10 | 2.57 |
| Current deferred tax assets | 4.06 | 11.73 | ||
| Short term receivables total | 13.62 | 69.93 | 30.61 | 28.34 |
| Cash and bank deposits | 15.45 | 55.25 | 1.65 | |
| Cash and cash equivalents | 15.45 | 55.25 | 1.65 | |
| Balance sheet total (assets) | 121.34 | 127.00 | 159.16 | 100.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -17.09 | -49.89 | -83.45 |
| Profit of the financial year | -17.09 | -32.81 | -33.55 | -10.42 |
| Shareholders equity total | 22.91 | -9.89 | -43.45 | -53.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.60 | |||
| Current trade creditors | 1.29 | 28.70 | 53.42 | 28.98 |
| Current owed to participating | 47.08 | 47.04 | 48.47 | 27.15 |
| Other non-interest bearing current liabilities | 50.06 | 51.82 | 100.73 | 98.40 |
| Accruals and deferred income | 1.73 | |||
| Current liabilities total | 98.43 | 136.89 | 202.61 | 154.53 |
| Balance sheet total (liabilities) | 121.34 | 127.00 | 159.16 | 100.66 |
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