MILTEX ACCESSORIES NEW ApS — Credit Rating and Financial Key Figures
CVR number: 31070546
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 20907588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.54 | 398.82 | 1 628.15 | 2 751.81 | 2 554.01 |
| Employee benefit expenses | - 871.52 | - 286.68 | - 402.88 | - 750.79 | - 416.40 |
| Total depreciation | -7.55 | -7.55 | -11.24 | ||
| EBIT | -42.54 | 104.59 | 1 214.03 | 2 001.02 | 2 137.61 |
| Other financial income | 1.83 | 2.92 | 22.04 | 22.48 | |
| Other financial expenses | -89.03 | -55.49 | - 107.58 | - 147.82 | - 174.19 |
| Net income from associates (fin.) | 268.98 | -2 034.39 | - 915.38 | - 273.74 | 581.85 |
| Pre-tax profit | 137.41 | -1 983.45 | 193.99 | 1 601.52 | 2 567.74 |
| Income taxes | 1.15 | 4.53 | - 326.33 | ||
| Net earnings | 137.41 | -1 983.45 | 195.14 | 1 606.05 | 2 241.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.79 | 11.24 | |||
| Tangible assets total | 18.79 | 11.24 | |||
| Holdings in group member companies | 141.94 | 157.75 | 171.73 | 187.74 | |
| Participating interests | 407.05 | ||||
| Investments total | 407.05 | 141.94 | 157.75 | 171.73 | 187.74 |
| Long term receivables total | |||||
| Semifinished products | 422.07 | 1 442.12 | 1 688.27 | 1 541.38 | 1 738.79 |
| Raw materials and consumables | 878.95 | 840.06 | 869.16 | 1 052.04 | 1 848.85 |
| Finished products/goods | 267.78 | 325.25 | 239.75 | 111.19 | |
| Advance payments | 22.14 | 15.90 | 209.04 | ||
| Inventories total | 1 568.80 | 2 607.44 | 2 819.32 | 2 720.50 | 3 796.68 |
| Current trade debtors | 725.85 | 1 610.94 | 498.11 | 674.34 | 570.83 |
| Current amounts owed by group member comp. | 645.06 | 1.67 | 6.43 | ||
| Current owed by particip. interest comp. | 59.43 | ||||
| Current other receivables | 0.03 | 51.49 | |||
| Current deferred tax assets | 63.92 | ||||
| Short term receivables total | 785.28 | 2 256.00 | 498.14 | 676.02 | 692.67 |
| Balance sheet total (assets) | 2 779.92 | 5 016.62 | 3 475.20 | 3 568.24 | 4 677.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2 020.76 | -1 577.18 | -3 560.63 | -3 365.49 | -1 759.44 |
| Profit of the financial year | 137.41 | -1 983.45 | 195.14 | 1 606.05 | 2 241.41 |
| Shareholders equity total | -1 382.35 | -3 059.63 | -2 864.49 | -1 258.44 | 982.97 |
| Non-current other liabilities | 45.50 | 45.50 | |||
| Non-current liabilities total | 45.50 | 45.50 | |||
| Current loans from credit institutions | 1 616.79 | 1 747.77 | 1 567.05 | 1 603.04 | 1 158.96 |
| Current trade creditors | 2 012.44 | 3 521.45 | 2 446.96 | 475.41 | 295.01 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current owed to group member | 0.86 | ||||
| Other non-interest bearing current liabilities | 487.54 | 761.53 | 324.82 | 748.24 | 240.16 |
| Current liabilities total | 4 116.77 | 8 030.75 | 6 339.70 | 4 826.69 | 3 694.13 |
| Balance sheet total (liabilities) | 2 779.92 | 5 016.62 | 3 475.20 | 3 568.24 | 4 677.10 |
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