MILTON MEGATHERM A/S — Credit Rating and Financial Key Figures
CVR number: 13707294
Formervangen 14-16, 2600 Glostrup
info@miltonmegatherm.dk
tel: 46970001
www.miltonmegatherm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 533.12 | 17 827.26 | 18 458.45 | 24 835.03 | 18 309.90 |
| Employee benefit expenses | -14 333.00 | -14 580.79 | -15 043.59 | -17 156.47 | -19 517.66 |
| Total depreciation | - 646.36 | - 723.79 | - 506.47 | - 240.41 | - 284.32 |
| EBIT | 1 553.75 | 2 522.69 | 2 908.39 | 7 438.15 | -1 492.08 |
| Other financial income | 0.22 | 2.50 | 3.97 | ||
| Other financial expenses | -1 013.89 | - 690.83 | - 549.81 | -1 347.26 | -1 971.67 |
| Reduction non-current investment assets | -21.00 | ||||
| Pre-tax profit | 539.86 | 1 832.63 | 2 337.57 | 6 093.39 | -3 459.78 |
| Income taxes | 221.33 | - 406.52 | - 518.58 | -1 355.34 | 742.94 |
| Net earnings | 761.19 | 1 426.11 | 1 819.00 | 4 738.05 | -2 716.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.27 | 63.60 | 49.27 | ||
| Intangible rights | 471.67 | 187.76 | 161.00 | 80.56 | 30.32 |
| Goodwill | 600.00 | 300.00 | |||
| Intangible assets total | 1 071.67 | 487.76 | 201.27 | 144.17 | 79.59 |
| Buildings | 148.24 | 161.48 | 238.88 | 198.70 | 149.17 |
| Machinery and equipment | 253.41 | 362.31 | 271.90 | 261.55 | 251.05 |
| Tangible assets total | 401.64 | 523.79 | 510.78 | 460.24 | 400.22 |
| Other non-current investments | -0.00 | ||||
| Investments total | 622.38 | 622.38 | 622.38 | 622.38 | 622.38 |
| Non-current loans receivable | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Finished products/goods | 21 822.02 | 22 329.95 | 24 117.54 | 34 563.63 | 52 093.04 |
| Advance payments | 95.37 | 2 965.49 | |||
| Inventories total | 21 917.38 | 22 329.95 | 24 117.54 | 37 529.11 | 52 093.04 |
| Current trade debtors | 9 566.42 | 14 368.48 | 17 665.31 | 49 801.82 | 18 862.01 |
| Current amounts owed by group member comp. | 446.80 | 433.44 | 433.44 | ||
| Prepayments and accrued income | 409.04 | 572.46 | 1 112.68 | 1 735.51 | 663.63 |
| Current other receivables | 0.29 | 0.85 | 0.51 | 249.88 | |
| Current deferred tax assets | 1 371.33 | 964.81 | 12.79 | 26.69 | 769.63 |
| Short term receivables total | 11 347.08 | 15 906.60 | 19 238.09 | 51 997.46 | 20 978.59 |
| Cash and bank deposits | 6.40 | 6.48 | 19.66 | 8.09 | 11.70 |
| Cash and cash equivalents | 6.40 | 6.48 | 19.66 | 8.09 | 11.70 |
| Balance sheet total (assets) | 35 387.56 | 39 897.96 | 44 709.72 | 90 761.45 | 74 185.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 |
| Other reserves | 31.41 | 49.61 | 38.43 | ||
| Retained earnings | -2 774.38 | -2 013.19 | - 618.50 | 1 182.31 | 5 931.54 |
| Profit of the financial year | 761.19 | 1 426.11 | 1 819.00 | 4 738.05 | -2 716.84 |
| Shareholders equity total | 14 586.81 | 16 012.92 | 17 831.91 | 22 569.97 | 19 853.13 |
| Non-current other liabilities | 402.12 | 1 189.41 | |||
| Non-current liabilities total | 402.12 | 1 189.41 | |||
| Current loans from credit institutions | 7 186.82 | 5 195.14 | 4 007.47 | 34 480.27 | 19 492.61 |
| Current trade creditors | 6 127.16 | 5 395.28 | 3 118.61 | 10 992.83 | 10 586.38 |
| Current owed to participating | 250.00 | 500.00 | |||
| Current owed to group member | 4 513.41 | 9 154.78 | 17 386.84 | 19 743.04 | 21 472.27 |
| Short-term deferred tax liabilities | 13.36 | 1 369.23 | |||
| Other non-interest bearing current liabilities | 1 726.70 | 2 703.34 | 2 351.54 | 1 356.11 | 2 281.14 |
| Accruals and deferred income | 844.55 | 247.08 | |||
| Current liabilities total | 20 398.64 | 22 695.62 | 26 877.81 | 68 191.48 | 54 332.39 |
| Balance sheet total (liabilities) | 35 387.56 | 39 897.96 | 44 709.72 | 90 761.45 | 74 185.52 |
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