Miluha Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37899887
Oscar Pettifords Vej 25, 2450 København SV
miluhainvesti@gmail.com
tel: 30345120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.20 | 109.05 | 181.76 | ||
| External services | -13.69 | -1.76 | -1.07 | -3.91 | -5.97 |
| Gross profit | -13.69 | -1.76 | 18.13 | 105.14 | 175.79 |
| Total depreciation | -1.62 | ||||
| EBIT | -13.69 | -1.76 | 18.13 | 103.52 | 175.79 |
| Other financial income | 97.54 | 5.53 | -97.58 | -13.61 | 38.53 |
| Other financial expenses | -0.27 | -0.03 | -0.02 | ||
| Reduction non-current investment assets | -5.76 | ||||
| Pre-tax profit | 77.82 | 3.74 | -79.48 | 89.91 | 214.32 |
| Income taxes | -36.37 | ||||
| Net earnings | 77.82 | 3.74 | -79.48 | 89.91 | 177.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.27 | ||||
| Current deferred tax assets | 0.41 | 0.12 | 0.13 | 0.36 | 0.92 |
| Short term receivables total | 0.41 | 0.12 | 0.13 | 0.36 | 54.18 |
| Other current investments | 50.33 | 32.43 | 124.20 | 350.85 | |
| Cash and bank deposits | 275.29 | 297.22 | 250.16 | 215.05 | 168.87 |
| Cash and cash equivalents | 325.62 | 329.65 | 250.16 | 339.25 | 519.72 |
| Balance sheet total (assets) | 326.02 | 329.77 | 250.29 | 339.61 | 573.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.18 | 61.64 | 65.38 | -14.09 | 75.83 |
| Profit of the financial year | 77.82 | 3.74 | -79.48 | 89.91 | 177.95 |
| Shareholders equity total | 101.64 | 105.38 | 25.91 | 115.81 | 293.77 |
| Non-current deferred tax liabilities | 36.37 | ||||
| Non-current liabilities total | 36.37 | ||||
| Current owed to participating | 224.38 | 224.38 | 224.38 | 224.38 | 224.38 |
| Other non-interest bearing current liabilities | -0.59 | 19.38 | |||
| Current liabilities total | 224.38 | 224.38 | 224.38 | 223.79 | 243.76 |
| Balance sheet total (liabilities) | 326.02 | 329.77 | 250.29 | 339.61 | 573.90 |
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