MiltonWear ApS — Credit Rating and Financial Key Figures
CVR number: 39992345
Østre Fælledvej 6, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 245.23 | -76.33 | - 175.81 |
| Employee benefit expenses | -7.80 | -4.22 | -47.05 |
| EBIT | - 253.04 | -80.55 | - 222.86 |
| Other financial expenses | -0.00 | -1.22 | -1.84 |
| Pre-tax profit | - 253.04 | -81.78 | - 224.71 |
| Net earnings | - 253.04 | -81.78 | - 224.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 682.68 | 536.35 | 402.59 |
| Advance payments | 161.19 | ||
| Inventories total | 682.68 | 697.54 | 402.59 |
| Current trade debtors | 15.35 | 3.93 | |
| Current other receivables | 0.96 | 1.41 | |
| Short term receivables total | 16.31 | 5.34 | |
| Cash and bank deposits | 176.94 | 164.47 | 74.37 |
| Cash and cash equivalents | 176.94 | 164.47 | 74.37 |
| Balance sheet total (assets) | 859.62 | 878.32 | 482.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.04 | - 334.81 | |
| Profit of the financial year | - 253.04 | -81.78 | - 224.71 |
| Shareholders equity total | - 203.04 | - 284.81 | - 509.52 |
| Non-current liabilities total | |||
| Current trade creditors | 928.35 | 1 067.99 | 966.63 |
| Current owed to participating | 77.32 | 58.66 | 0.95 |
| Other non-interest bearing current liabilities | 56.99 | 36.49 | 24.25 |
| Current liabilities total | 1 062.66 | 1 163.14 | 991.83 |
| Balance sheet total (liabilities) | 859.62 | 878.32 | 482.31 |
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