MILO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42220914
Postmosevej 79, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.17 | 593.83 | 458.09 | 780.92 |
| Employee benefit expenses | - 424.87 | - 575.06 | - 589.31 | - 665.55 |
| Other operating expenses | -1.20 | |||
| Total depreciation | -3.30 | |||
| EBIT | -17.71 | 18.77 | - 131.22 | 110.88 |
| Other financial expenses | -1.40 | -1.23 | -1.55 | -4.79 |
| Pre-tax profit | -19.11 | 17.54 | - 132.78 | 106.08 |
| Income taxes | 3.21 | -5.96 | 28.78 | -28.78 |
| Net earnings | -15.90 | 11.58 | - 104.00 | 77.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.70 | |||
| Tangible assets total | 18.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.74 | 67.16 | 54.17 | 67.50 |
| Prepayments and accrued income | 1.25 | |||
| Current other receivables | 29.60 | |||
| Current deferred tax assets | 3.21 | 28.78 | ||
| Short term receivables total | 44.95 | 96.75 | 82.95 | 68.75 |
| Cash and bank deposits | 96.33 | 69.62 | 44.67 | |
| Cash and cash equivalents | 96.33 | 69.62 | 44.67 | |
| Balance sheet total (assets) | 141.28 | 166.37 | 82.95 | 132.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.89 | -4.32 | - 108.31 | |
| Profit of the financial year | -15.90 | 11.58 | - 104.00 | 77.31 |
| Shareholders equity total | 24.10 | 35.68 | -68.31 | 8.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.34 | |||
| Current trade creditors | 17.88 | 10.46 | ||
| Current owed to participating | 0.24 | 0.31 | ||
| Short-term deferred tax liabilities | 2.75 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 99.30 | 117.48 | 109.66 | 122.80 |
| Current liabilities total | 117.17 | 130.69 | 151.26 | 123.13 |
| Balance sheet total (liabilities) | 141.28 | 166.37 | 82.95 | 132.12 |
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