MILANO ApS — Credit Rating and Financial Key Figures
CVR number: 26813379
Rønnebærvej 36, Årslev 5792 Årslev
jjmilan@vip.cybercity.dk
tel: 40592282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.75 | 649.30 | 693.47 | 594.67 | 311.93 |
| Employee benefit expenses | - 404.29 | - 485.07 | - 656.00 | - 628.30 | - 521.31 |
| Total depreciation | -20.41 | -14.84 | -2.72 | ||
| EBIT | - 114.96 | 149.38 | 34.75 | -33.62 | - 209.38 |
| Other financial expenses | -24.44 | -7.53 | -25.11 | -20.52 | -33.58 |
| Pre-tax profit | - 139.40 | 141.86 | 9.64 | -54.14 | - 242.96 |
| Income taxes | 10.82 | 1.45 | |||
| Net earnings | - 139.40 | 152.68 | 11.09 | -54.14 | - 242.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.98 | ||||
| Machinery and equipment | 13.58 | 2.72 | |||
| Tangible assets total | 17.56 | 2.72 | |||
| Investments total | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| Long term receivables total | |||||
| Finished products/goods | 479.30 | 510.29 | 726.85 | 694.27 | 656.16 |
| Inventories total | 479.30 | 510.29 | 726.85 | 694.27 | 656.16 |
| Current other receivables | 18.15 | -0.00 | |||
| Current deferred tax assets | 10.82 | 1.45 | |||
| Short term receivables total | 18.15 | 10.82 | 1.45 | -0.00 | |
| Cash and bank deposits | 5.17 | 193.01 | 8.56 | 9.74 | 12.17 |
| Cash and cash equivalents | 5.17 | 193.01 | 8.56 | 9.74 | 12.17 |
| Balance sheet total (assets) | 605.15 | 801.80 | 821.82 | 788.98 | 753.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 641.30 | - 780.70 | - 628.03 | - 616.93 | - 671.08 |
| Profit of the financial year | - 139.40 | 152.68 | 11.09 | -54.14 | - 242.96 |
| Shareholders equity total | - 655.70 | - 503.03 | - 491.93 | - 546.08 | - 789.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.05 | 137.97 | 286.62 | 279.71 | |
| Current trade creditors | 153.51 | 273.26 | 230.22 | 183.93 | 182.70 |
| Current owed to group member | 75.82 | 72.07 | 57.63 | 51.92 | 74.80 |
| Other non-interest bearing current liabilities | 823.47 | 959.50 | 887.94 | 812.58 | 1 005.12 |
| Current liabilities total | 1 260.85 | 1 304.83 | 1 313.76 | 1 335.05 | 1 542.33 |
| Balance sheet total (liabilities) | 605.15 | 801.80 | 821.82 | 788.98 | 753.29 |
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