MILANTA MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10741041
Georgsvej 1, Værum 8940 Randers SV
alf-nielsen@c.dk
tel: 86445277
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.63-32.62-20.39
EBIT-29.63-32.62-20.39
Other financial income158.2662.4122.63
Other financial expenses-50.04- 143.16- 194.39
Pre-tax profit78.59- 113.37- 192.15
Income taxes-4.33-2.14-7.31
Net earnings74.26- 115.50- 199.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 253.141 346.36
Long term receivables total1 253.141 346.36
Inventories total
Current deferred tax assets19.4412.9012.60
Short term receivables total19.4412.9012.60
Cash and bank deposits30.0030.00146.18
Cash and cash equivalents30.0030.00146.18
Balance sheet total (assets)1 302.591 389.26158.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 117.52-43.25- 158.75
Profit of the financial year74.26- 115.50- 199.47
Shareholders equity total456.75341.25141.78
Non-current loans from credit institutions574.64783.36
Non-current liabilities total574.64783.36
Current loans from credit institutions254.20247.66
Current trade creditors17.0017.0017.00
Current liabilities total271.20264.6617.00
Balance sheet total (liabilities)1 302.591 389.26158.78
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