MILINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28989210
Sofienhøjvej 1 F, 2300 København S
ml@hspconsulting.dk
tel: 26158802
www.hspconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.90 | -35.73 | |||
| External services | -3.81 | -3.66 | -5.57 | -5.05 | -5.44 |
| Gross profit | -3.81 | -3.66 | -5.57 | 149.85 | -41.17 |
| EBIT | -3.81 | -3.66 | -5.57 | 149.85 | -41.17 |
| Other financial expenses | -5.92 | -2.77 | -6.37 | -3.31 | -7.27 |
| Pre-tax profit | -9.73 | -6.43 | -11.93 | 146.55 | -48.44 |
| Net earnings | -9.73 | -6.43 | -11.93 | 146.55 | -48.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.90 | 119.17 | |||
| Investments total | 154.90 | 119.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.22 | 5.73 | 0.13 | 0.13 | 0.36 |
| Cash and cash equivalents | 6.22 | 5.73 | 0.13 | 0.13 | 0.36 |
| Balance sheet total (assets) | 6.22 | 5.73 | 0.13 | 155.03 | 119.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.48 | - 190.21 | - 196.64 | - 208.58 | -62.02 |
| Profit of the financial year | -9.73 | -6.43 | -11.93 | 146.55 | -48.44 |
| Shareholders equity total | -65.21 | -71.64 | -83.58 | 62.98 | 14.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.69 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 68.90 | 71.66 | 81.19 | 89.54 | 102.06 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.44 |
| Current liabilities total | 71.43 | 77.37 | 83.70 | 92.05 | 104.99 |
| Balance sheet total (liabilities) | 6.22 | 5.73 | 0.13 | 155.03 | 119.53 |
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