MIL Group ApS — Credit Rating and Financial Key Figures

CVR number: 43340581
Gøngehusvej 259, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 223.01- 264.92
Total depreciation-49.17- 334.06
EBIT- 272.18- 598.97
Other financial income1 582.382 254.57
Other financial expenses-69.81- 358.65
Pre-tax profit1 240.391 296.95
Income taxes- 275.34- 302.04
Net earnings965.05994.91

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters29 135.8838 713.64
Machinery and equipment183.68363.84
Tangible assets total29 319.5539 077.48
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors38.47
Current owed by particip. interest comp.7.19
Prepayments and accrued income17.8653.67
Current other receivables86 770.6466 000.39
Current deferred tax assets21.29
Short term receivables total86 826.9766 082.54
Cash and bank deposits426.0215 883.35
Cash and cash equivalents426.0215 883.35
Balance sheet total (assets)116 572.54121 043.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings106 398.44107 363.49
Profit of the financial year965.05994.91
Shareholders equity total107 403.49108 398.40
Provisions19.31
Non-current liabilities total
Current trade creditors216.36277.62
Current owed to participating8 561.5911 894.71
Short-term deferred tax liabilities371.80472.64
Current liabilities total9 149.7512 644.97
Balance sheet total (liabilities)116 572.54121 043.38
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