Milan Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42304468
Sindshvilevej 18, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 386.02 | 535.77 | 582.17 |
| Employee benefit expenses | - 363.16 | - 446.96 | - 587.17 |
| EBIT | 22.86 | 88.80 | -5.00 |
| Other financial expenses | -10.07 | -5.03 | -0.17 |
| Pre-tax profit | 12.79 | 83.77 | -5.16 |
| Income taxes | -3.76 | -18.83 | 1.10 |
| Net earnings | 9.03 | 64.94 | -4.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.68 | 10.56 | 31.19 |
| Current amounts owed by group member comp. | 2.80 | ||
| Prepayments and accrued income | 26.49 | 17.37 | 8.50 |
| Current other receivables | 26.79 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 114.95 | 27.93 | 43.58 |
| Cash and bank deposits | 160.43 | 396.73 | 217.98 |
| Cash and cash equivalents | 160.43 | 396.73 | 217.98 |
| Balance sheet total (assets) | 275.38 | 424.66 | 261.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.03 | 73.97 | |
| Profit of the financial year | 9.03 | 64.94 | -4.06 |
| Shareholders equity total | 49.02 | 113.97 | 109.90 |
| Non-current deferred tax liabilities | 3.76 | 18.83 | |
| Non-current liabilities total | 3.76 | 18.83 | |
| Current trade creditors | 13.57 | 9.83 | 16.52 |
| Current owed to participating | 134.26 | 186.18 | 1.06 |
| Short-term deferred tax liabilities | 3.76 | 18.83 | |
| Other non-interest bearing current liabilities | 74.76 | 92.09 | 115.25 |
| Current liabilities total | 222.59 | 291.86 | 151.67 |
| Balance sheet total (liabilities) | 275.38 | 424.66 | 261.57 |
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