MILATO ApS — Credit Rating and Financial Key Figures
CVR number: 36030631
Odinsvej 29, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.20 | 1 882.25 | 1 554.36 | 1 766.48 | 1 739.35 |
| Employee benefit expenses | - 540.05 | - 918.95 | - 943.94 | - 821.59 | -1 036.55 |
| Total depreciation | -64.61 | -79.03 | -95.98 | - 118.42 | - 107.47 |
| EBIT | 769.55 | 884.27 | 514.44 | 826.47 | 595.33 |
| Other financial income | 10.33 | ||||
| Other financial expenses | -20.78 | -10.98 | -9.00 | -9.61 | -4.96 |
| Pre-tax profit | 748.76 | 873.29 | 505.44 | 816.86 | 600.70 |
| Income taxes | - 166.39 | - 199.80 | - 122.63 | - 183.88 | - 150.02 |
| Net earnings | 582.38 | 673.49 | 382.81 | 632.98 | 450.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.60 | 2 678.72 | 2 667.85 | 2 656.97 | 2 646.09 |
| Machinery and equipment | 234.08 | 221.42 | 175.32 | 287.77 | 191.18 |
| Tangible assets total | 2 767.68 | 2 900.15 | 2 843.17 | 2 944.74 | 2 837.27 |
| Investments total | |||||
| Non-current loans receivable | 640.00 | ||||
| Long term receivables total | 640.00 | ||||
| Raw materials and consumables | 60.00 | 65.00 | 60.00 | 92.00 | 115.00 |
| Inventories total | 60.00 | 65.00 | 60.00 | 92.00 | 115.00 |
| Current trade debtors | 60.51 | 196.42 | 179.80 | 137.17 | 93.33 |
| Current other receivables | 78.56 | ||||
| Short term receivables total | 139.08 | 196.42 | 179.80 | 137.17 | 93.33 |
| Cash and bank deposits | 320.18 | 839.35 | 602.76 | ||
| Cash and cash equivalents | 320.18 | 839.35 | 602.76 | ||
| Balance sheet total (assets) | 2 966.75 | 3 161.57 | 3 403.14 | 4 013.27 | 4 288.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 293.87 | 1 876.25 | 2 549.74 | 2 932.54 | 3 565.52 |
| Profit of the financial year | 582.38 | 673.49 | 382.81 | 632.98 | 450.68 |
| Shareholders equity total | 1 926.25 | 2 599.74 | 2 982.54 | 3 615.52 | 4 066.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.81 | 30.79 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.60 | 10.45 |
| Other non-interest bearing current liabilities | 445.69 | 521.05 | 410.60 | 386.15 | 211.71 |
| Current liabilities total | 1 040.51 | 561.84 | 420.60 | 397.75 | 222.16 |
| Balance sheet total (liabilities) | 2 966.75 | 3 161.57 | 3 403.14 | 4 013.27 | 4 288.36 |
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