MILALI ApS — Credit Rating and Financial Key Figures
CVR number: 26878640
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com
tel: 50602222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.14 | - 116.85 | 815.02 | -95.08 | - 124.55 |
| Employee benefit expenses | - 820.70 | - 903.00 | - 875.43 | - 369.26 | - 505.70 |
| Total depreciation | -74.33 | -30.78 | |||
| EBIT | -1 055.16 | -1 050.63 | -60.40 | - 464.34 | - 630.25 |
| Other financial income | 551.87 | 1 640.30 | 369.18 | 1 722.65 | 483.32 |
| Other financial expenses | - 308.93 | -47.25 | -54.75 | -41.07 | -66.74 |
| Pre-tax profit | - 812.22 | 542.43 | 254.03 | 1 217.24 | - 213.68 |
| Income taxes | - 402.24 | -2.95 | 154.55 | 49.54 | |
| Net earnings | -1 214.46 | 542.43 | 251.08 | 1 371.79 | - 164.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.62 | 3 861.84 | |||
| Other tangible assets | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 |
| Tangible assets total | 4 010.91 | 3 980.13 | 118.30 | 118.30 | 118.30 |
| Participating interests | 1 859.50 | 4 175.17 | |||
| Investments total | 1 859.50 | 4 175.17 | |||
| Non-current loans receivable | 3 482.17 | 7 077.19 | 12 274.43 | 10 404.93 | |
| Long term receivables total | 3 482.17 | 7 077.19 | 12 274.43 | 10 404.93 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.24 | ||||
| Current other receivables | 5 046.85 | 13 632.01 | 7 614.98 | 4 890.79 | 3 708.02 |
| Current deferred tax assets | 64.54 | 7.89 | 10.45 | 173.42 | 231.20 |
| Short term receivables total | 5 111.39 | 13 639.89 | 7 625.44 | 5 064.21 | 3 944.46 |
| Other current investments | 4 574.57 | ||||
| Cash and bank deposits | 6 116.62 | 53.81 | 6 759.07 | 2 302.26 | 3 567.29 |
| Cash and cash equivalents | 10 691.19 | 53.81 | 6 759.07 | 2 302.26 | 3 567.29 |
| Balance sheet total (assets) | 19 813.50 | 21 156.01 | 21 579.99 | 21 618.68 | 22 210.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 106.90 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 147.71 | 17 826.36 | 18 250.99 | 18 380.07 | 19 616.86 |
| Profit of the financial year | -1 214.46 | 542.43 | 251.08 | 1 371.79 | - 164.13 |
| Shareholders equity total | 18 171.26 | 18 600.69 | 18 744.87 | 19 998.86 | 19 712.73 |
| Non-current other liabilities | 6.70 | 6.70 | |||
| Non-current liabilities total | 6.70 | 6.70 | |||
| Current loans from credit institutions | 232.24 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 385.42 | 2 025.83 | 2 557.13 | 1 573.02 | 2 453.63 |
| Other non-interest bearing current liabilities | 250.12 | 270.56 | 257.99 | 26.80 | 23.80 |
| Current liabilities total | 1 635.54 | 2 548.62 | 2 835.12 | 1 619.82 | 2 497.42 |
| Balance sheet total (liabilities) | 19 813.50 | 21 156.01 | 21 579.99 | 21 618.68 | 22 210.15 |
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