MILIK PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 12514263
Inneruulat 26, Nuussuaq 3905 Nuussuaq
forlag@milik.gl
tel: 483522
milik.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 29.10 | ||||
| Gross profit | 1 363.63 | 1 018.02 | 857.30 | 689.00 | 427.68 |
| Employee benefit expenses | -1 580.93 | -1 095.62 | - 932.12 | - 564.00 | - 527.37 |
| Total depreciation | -2.46 | -15.00 | -2.38 | ||
| EBIT | - 219.77 | -77.60 | -74.83 | 110.00 | - 102.07 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -0.24 | -1.34 | -0.73 | -3.00 | -5.30 |
| Pre-tax profit | - 220.00 | -78.94 | -75.56 | 107.00 | - 105.00 |
| Income taxes | 46.90 | 20.92 | 14.72 | -28.00 | 26.75 |
| Net earnings | - 173.10 | -58.02 | -60.84 | 79.00 | -78.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 0.01 | 10.40 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 0.01 | 10.40 |
| Investments total | 12.99 | 0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 250.38 | 308.00 | 359.00 | ||
| Finished products/goods | 707.54 | 946.59 | 881.21 | 868.00 | 784.06 |
| Inventories total | 957.92 | 1 254.59 | 1 240.21 | 868.00 | 784.06 |
| Current trade debtors | 175.35 | 94.04 | 194.21 | 72.00 | 60.89 |
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 46.30 | 46.30 | 105.00 | 137.50 | |
| Current deferred tax assets | 85.20 | 106.12 | 126.14 | 98.00 | 124.73 |
| Short term receivables total | 306.85 | 246.46 | 320.35 | 275.00 | 327.75 |
| Cash and bank deposits | 668.82 | 312.20 | 98.29 | 153.00 | 256.61 |
| Cash and cash equivalents | 668.82 | 312.20 | 98.29 | 153.00 | 256.61 |
| Balance sheet total (assets) | 1 983.60 | 1 863.26 | 1 708.85 | 1 309.00 | 1 378.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.39 | 181.29 | 123.27 | 62.00 | 141.30 |
| Profit of the financial year | - 173.10 | -58.02 | -60.84 | 79.00 | -78.25 |
| Shareholders equity total | 306.29 | 248.27 | 187.44 | 266.00 | 188.05 |
| Non-current liabilities total | |||||
| Advances received | 1 382.15 | 1 451.43 | 1 391.54 | ||
| Current trade creditors | 53.76 | 25.23 | 50.00 | ||
| Other non-interest bearing current liabilities | 241.39 | 138.33 | 129.87 | 993.00 | 1 190.77 |
| Current liabilities total | 1 677.31 | 1 614.99 | 1 521.41 | 1 043.00 | 1 190.77 |
| Balance sheet total (liabilities) | 1 983.60 | 1 863.26 | 1 708.85 | 1 309.00 | 1 378.82 |
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