MILS KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 28840802
Smallegade 22, 2000 Frederiksberg
rune@milskompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.91 | 1 645.83 | 1 541.84 | 1 823.54 | 2 011.28 |
| Employee benefit expenses | -1 061.30 | -1 348.95 | -1 459.55 | -1 445.73 | -1 632.53 |
| Total depreciation | -32.97 | -30.58 | -50.32 | -25.20 | -19.93 |
| EBIT | 332.64 | 266.30 | 31.96 | 352.61 | 358.82 |
| Other financial income | 0.85 | 4.82 | |||
| Other financial expenses | -11.91 | -9.88 | -10.33 | -0.47 | -0.20 |
| Pre-tax profit | 320.74 | 256.42 | 21.63 | 352.99 | 363.44 |
| Income taxes | -74.78 | -53.57 | -4.76 | -78.54 | -80.69 |
| Net earnings | 245.95 | 202.85 | 16.88 | 274.45 | 282.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.43 | 5.57 | 46.73 | 41.59 | 36.44 |
| Machinery and equipment | 78.89 | 89.28 | 49.23 | 29.18 | 14.40 |
| Tangible assets total | 90.32 | 94.84 | 95.97 | 70.77 | 50.84 |
| Investments total | 143.80 | 161.33 | 161.33 | 161.33 | 161.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 468.72 | ||||
| Finished products/goods | 487.71 | 486.51 | 476.79 | 357.44 | |
| Inventories total | 468.72 | 487.71 | 486.51 | 476.79 | 357.44 |
| Current trade debtors | 35.42 | 39.40 | 37.51 | 28.84 | 5.29 |
| Current amounts owed by group member comp. | 94.22 | 103.14 | |||
| Prepayments and accrued income | 7.65 | 12.50 | 12.50 | 16.59 | |
| Current other receivables | 45.92 | 34.89 | 51.00 | 68.61 | 92.94 |
| Short term receivables total | 88.99 | 86.79 | 101.01 | 208.27 | 201.36 |
| Cash and bank deposits | 811.05 | 510.01 | 365.01 | 467.28 | 617.06 |
| Cash and cash equivalents | 811.05 | 510.01 | 365.01 | 467.28 | 617.06 |
| Balance sheet total (assets) | 1 602.88 | 1 340.67 | 1 209.84 | 1 384.45 | 1 388.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 100.00 | 200.00 | ||
| Retained earnings | 258.89 | 269.84 | 372.70 | 189.57 | 464.03 |
| Profit of the financial year | 245.95 | 202.85 | 16.88 | 274.45 | 282.75 |
| Shareholders equity total | 629.84 | 832.70 | 614.57 | 789.02 | 871.78 |
| Provisions | 1.69 | 19.86 | 12.06 | 8.78 | 6.66 |
| Non-current deferred tax liabilities | 81.82 | 82.81 | |||
| Non-current liabilities total | 81.82 | 82.81 | |||
| Current loans from credit institutions | 17.46 | ||||
| Advances received | 5.29 | ||||
| Current trade creditors | 72.74 | 71.79 | 61.67 | 126.91 | 41.85 |
| Current owed to group member | 187.41 | 79.41 | 207.81 | ||
| Short-term deferred tax liabilities | 75.27 | 35.40 | 12.56 | 81.82 | |
| Other non-interest bearing current liabilities | 635.92 | 301.52 | 295.87 | 377.92 | 285.67 |
| Current liabilities total | 971.34 | 488.11 | 583.21 | 504.83 | 426.80 |
| Balance sheet total (liabilities) | 1 602.88 | 1 340.67 | 1 209.84 | 1 384.45 | 1 388.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.