MILO 1999 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025367
Hyrdeledet 9 B, 2400 København NV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit10.95-4.83-5.45
EBIT10.95-4.83-5.45
Other financial expenses-0.04-0.00
Net income from associates (fin.)100.00-0.0088.95
Pre-tax profit110.95-4.8783.50
Income taxes-1.17
Net earnings109.78-4.8783.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Non-current other receivables100.00100.00
Long term receivables total100.00100.00
Inventories total
Current other receivables188.95
Short term receivables total188.95
Cash and bank deposits0.950.17
Cash and cash equivalents0.950.17
Balance sheet total (assets)100.95100.17188.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 138.96-29.18-34.04
Profit of the financial year109.78-4.8783.50
Shareholders equity total50.8245.96129.45
Non-current liabilities total
Current loans from credit institutions0.04
Short-term deferred tax liabilities1.17
Other non-interest bearing current liabilities48.9654.2159.46
Current liabilities total50.1354.2159.50
Balance sheet total (liabilities)100.95100.17188.95
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