MILMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716862
Kongehøj 173, 6600 Vejen
me@on-track.dk
tel: 29869850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.00 | -4.00 | -5.00 | |
| EBIT | -3.10 | -3.00 | -4.00 | -5.00 | |
| Other financial expenses | -0.14 | -0.01 | -0.06 | ||
| Net income from associates (fin.) | 0.78 | -0.78 | |||
| Pre-tax profit | -3.24 | -3.00 | -4.00 | -4.23 | -0.84 |
| Income taxes | -0.04 | ||||
| Net earnings | -3.24 | -3.04 | -4.00 | -4.23 | -0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.78 | ||||
| Investments total | 0.78 | ||||
| Non-current loans receivable | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Long term receivables total | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 |
| Cash and bank deposits | 0.01 | 0.01 | 1.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 6 861.04 | 6 861.00 | 6 862.00 | 6 861.78 | 6 861.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8 282.00 | 8 282.00 | 8 282.00 | 8 282.00 | 8 282.00 |
| Retained earnings | -1 516.51 | -1 519.75 | -1 522.79 | -1 526.79 | -1 531.02 |
| Profit of the financial year | -3.24 | -3.04 | -4.00 | -4.23 | -0.84 |
| Shareholders equity total | 6 842.25 | 6 839.21 | 6 835.21 | 6 830.98 | 6 830.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 14.29 | 17.29 | 22.29 | 26.30 | 26.36 |
| Current liabilities total | 18.79 | 21.79 | 26.79 | 30.80 | 30.86 |
| Balance sheet total (liabilities) | 6 861.04 | 6 861.00 | 6 862.00 | 6 861.78 | 6 861.00 |
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