MILOPA ApS — Credit Rating and Financial Key Figures
CVR number: 29191069
Jordrupvej 3, Veerst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -12.75 | -13.12 | -25.69 | -51.99 |
| Total depreciation | - 575.01 | -1.00 | |||
| EBIT | - 585.25 | -11.75 | -13.12 | -25.69 | -51.99 |
| Other financial income | 879.86 | 540.60 | 266.60 | 197.40 | 128.33 |
| Other financial expenses | - 170.72 | - 162.73 | - 197.24 | -75.60 | 2.54 |
| Reduction non-current investment assets | 582.76 | -2 282.19 | - 257.03 | ||
| Income from other inv. held as non-curr. assets | 16 240.42 | ||||
| Net income from associates (fin.) | 357.00 | 346.80 | |||
| Pre-tax profit | 480.88 | 712.92 | 639.00 | 14 054.34 | - 178.15 |
| Income taxes | 241.40 | -39.80 | 420.40 | -0.28 | -0.41 |
| Net earnings | 722.28 | 673.12 | 1 059.40 | 14 054.06 | - 178.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1.00 | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Participating interests | 7 557.34 | 7 557.34 | 9 346.71 | 4 062.06 | 5 562.06 |
| Investments total | 7 557.34 | 7 557.34 | 9 346.71 | 4 062.06 | 5 562.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.83 | 211.53 | 679.98 | 772.85 | 637.94 |
| Short term receivables total | 255.83 | 211.53 | 679.98 | 772.85 | 637.94 |
| Other current investments | 4 537.92 | 6 063.54 | 6 630.62 | 6 819.01 | 9 049.33 |
| Cash and bank deposits | 3 639.85 | 1 909.15 | 222.91 | 4 309.76 | 536.16 |
| Cash and cash equivalents | 8 177.78 | 7 972.69 | 6 853.53 | 11 128.77 | 9 585.49 |
| Balance sheet total (assets) | 15 990.95 | 15 742.56 | 16 881.23 | 15 964.69 | 15 786.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 715.24 | 7.05 | 680.17 | 1 739.56 | 15 672.62 |
| Profit of the financial year | 722.28 | 673.12 | 1 059.40 | 14 054.06 | - 178.55 |
| Shareholders equity total | 132.05 | 805.17 | 1 864.56 | 15 918.62 | 15 619.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 000.00 | 7 000.00 | 7 000.00 | ||
| Current owed to participating | 7 848.90 | 7 927.39 | 8 006.66 | 36.06 | 36.43 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 131.00 |
| Current liabilities total | 15 858.90 | 14 937.39 | 15 016.66 | 46.06 | 167.43 |
| Balance sheet total (liabilities) | 15 990.95 | 15 742.56 | 16 881.23 | 15 964.69 | 15 786.50 |
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