Milcotec Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38266292
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.93 | 1 082.13 | 538.27 | 292.07 | 182.04 |
| Total depreciation | - 836.44 | - 675.24 | - 520.16 | - 261.42 | - 165.47 |
| EBIT | 245.49 | 406.89 | 18.11 | 30.65 | 16.58 |
| Other financial income | 69.81 | 87.00 | 130.36 | 2.61 | 8.52 |
| Other financial expenses | - 104.31 | -89.43 | - 139.24 | -11.11 | -22.68 |
| Pre-tax profit | 210.99 | 404.47 | 9.23 | 22.14 | 2.41 |
| Income taxes | -56.39 | -78.97 | -2.02 | -4.97 | -0.40 |
| Net earnings | 154.60 | 325.49 | 7.21 | 17.17 | 2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 436.70 | 1 049.84 | 617.15 | 355.74 | 276.77 |
| Tangible assets total | 1 436.70 | 1 049.84 | 617.15 | 355.74 | 276.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.02 | 153.07 | 7.26 | 7.26 | 7.42 |
| Current amounts owed by group member comp. | 1 437.80 | 1 866.41 | 3 317.06 | 124.49 | |
| Current other receivables | 55.18 | 6.75 | |||
| Current deferred tax assets | 46.50 | 61.00 | 60.60 | ||
| Short term receivables total | 1 544.81 | 2 074.65 | 3 370.82 | 75.01 | 192.51 |
| Cash and bank deposits | 270.54 | 43.67 | 21.63 | 2.46 | |
| Cash and cash equivalents | 270.54 | 43.67 | 21.63 | 2.46 | |
| Balance sheet total (assets) | 2 981.51 | 3 395.04 | 4 031.64 | 452.38 | 471.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 253.24 | 7.21 | |||
| Retained earnings | - 226.86 | - 325.49 | -7.21 | 17.18 | |
| Profit of the financial year | 154.60 | 325.49 | 7.21 | 17.17 | 2.01 |
| Shareholders equity total | -22.25 | 303.24 | 57.21 | 67.17 | 69.19 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.93 | 85.91 | 289.14 | ||
| Advances received | 5.27 | 10.55 | 14.06 | ||
| Current trade creditors | 36.26 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 907.65 | 2 192.61 | 3 554.89 | 234.32 | |
| Short-term deferred tax liabilities | 80.59 | 77.37 | 50.12 | 19.47 | |
| Other non-interest bearing current liabilities | 656.34 | 812.21 | 270.23 | 112.87 | 91.35 |
| Current liabilities total | 3 003.76 | 3 090.20 | 3 974.43 | 385.21 | 402.55 |
| Balance sheet total (liabilities) | 2 981.51 | 3 395.04 | 4 031.64 | 452.38 | 471.74 |
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