MILERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965982
Furesøkrogen 16, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 25.92 | 13.90 | 74.17 | 43.57 | 107.90 |
| Other financial expenses | -0.02 | -0.03 | -0.97 | -1.46 | |
| Pre-tax profit | 22.77 | 10.77 | 71.02 | 39.47 | 103.31 |
| Income taxes | -8.38 | -8.73 | -22.79 | ||
| Net earnings | 22.77 | 10.77 | 62.64 | 30.73 | 80.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.41 | 0.50 | |||
| Short term receivables total | 2.41 | 0.50 | |||
| Other current investments | 104.18 | 115.80 | 187.48 | 228.12 | 332.40 |
| Cash and bank deposits | 4.72 | 5.80 | 4.58 | 0.53 | 1.18 |
| Cash and cash equivalents | 108.91 | 121.59 | 192.06 | 228.66 | 333.58 |
| Balance sheet total (assets) | 111.32 | 122.09 | 192.06 | 228.66 | 333.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.17 | 27.94 | 38.71 | 101.36 | 132.09 |
| Profit of the financial year | 22.77 | 10.77 | 62.64 | 30.73 | 80.52 |
| Shareholders equity total | 107.94 | 118.72 | 181.36 | 212.09 | 292.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to participating | 5.10 | 15.60 | |||
| Short-term deferred tax liabilities | 7.33 | 8.09 | 22.00 | ||
| Current liabilities total | 3.38 | 3.38 | 10.70 | 16.57 | 40.97 |
| Balance sheet total (liabilities) | 111.32 | 122.09 | 192.06 | 228.66 | 333.58 |
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