Milcotec Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38266292
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.12 | 1 081.93 | 1 082.13 | 538.27 | 292.07 |
| Total depreciation | -1 041.09 | - 836.44 | - 675.24 | - 520.16 | - 261.42 |
| EBIT | -19.98 | 245.49 | 406.89 | 18.11 | 30.65 |
| Other financial income | 69.75 | 69.81 | 87.00 | 130.36 | 157.18 |
| Other financial expenses | - 168.17 | - 104.31 | -89.43 | - 139.24 | - 165.69 |
| Pre-tax profit | - 118.40 | 210.99 | 404.47 | 9.23 | 22.14 |
| Income taxes | 26.05 | -56.39 | -78.97 | -2.02 | -4.97 |
| Net earnings | -92.34 | 154.60 | 325.49 | 7.21 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 223.16 | 1 436.70 | 1 049.84 | 617.15 | 355.74 |
| Tangible assets total | 2 223.16 | 1 436.70 | 1 049.84 | 617.15 | 355.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.44 | 107.02 | 153.07 | 7.26 | 7.26 |
| Current amounts owed by group member comp. | 1 772.19 | 1 437.80 | 1 866.41 | 3 317.06 | 3 431.32 |
| Current other receivables | 55.18 | 6.75 | |||
| Current deferred tax assets | 46.50 | 61.00 | |||
| Short term receivables total | 1 863.63 | 1 544.81 | 2 074.65 | 3 370.82 | 3 506.33 |
| Cash and bank deposits | 270.54 | 43.67 | 21.63 | ||
| Cash and cash equivalents | 270.54 | 43.67 | 21.63 | ||
| Balance sheet total (assets) | 4 086.79 | 2 981.51 | 3 395.04 | 4 031.64 | 3 883.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 253.24 | 7.21 | |||
| Retained earnings | - 134.51 | - 226.86 | - 325.49 | -7.21 | |
| Profit of the financial year | -92.34 | 154.60 | 325.49 | 7.21 | 17.17 |
| Shareholders equity total | - 176.86 | -22.25 | 303.24 | 57.21 | 67.17 |
| Provisions | 24.20 | 1.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 718.41 | 322.93 | 85.91 | ||
| Advances received | 21.03 | 5.27 | 10.55 | ||
| Current trade creditors | 47.69 | 36.26 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 025.85 | 1 907.65 | 2 192.61 | 3 554.89 | 3 665.63 |
| Short-term deferred tax liabilities | 51.55 | 80.59 | 77.37 | 50.12 | 19.47 |
| Other non-interest bearing current liabilities | 374.93 | 656.34 | 812.21 | 270.23 | 112.87 |
| Current liabilities total | 4 239.45 | 3 003.76 | 3 090.20 | 3 974.43 | 3 816.52 |
| Balance sheet total (liabilities) | 4 086.79 | 2 981.51 | 3 395.04 | 4 031.64 | 3 883.69 |
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