Milans ApS — Credit Rating and Financial Key Figures
CVR number: 41749032
Bredgade 8, Karlebo 1260 København K
jonas@masgroup.dk
tel: 26238901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 531.50 | - 179.81 | 172.66 | 220.25 |
| Employee benefit expenses | - 246.27 | - 552.14 | - 571.23 | |
| Total depreciation | -18.49 | -19.38 | -19.38 | -19.38 |
| EBIT | - 549.99 | - 445.46 | - 398.87 | - 370.36 |
| Other financial expenses | -12.65 | -39.34 | -53.53 | -70.63 |
| Pre-tax profit | - 562.64 | - 484.80 | - 452.40 | - 440.99 |
| Income taxes | 48.40 | 2.02 | ||
| Net earnings | - 562.64 | - 436.40 | - 450.38 | - 440.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.36 | 38.57 | 24.77 | 10.97 |
| Machinery and equipment | 26.04 | 20.46 | 14.88 | 9.30 |
| Tangible assets total | 78.40 | 59.03 | 39.65 | 20.27 |
| Investments total | ||||
| Non-current other receivables | 90.00 | 92.34 | 101.86 | 103.38 |
| Long term receivables total | 90.00 | 92.34 | 101.86 | 103.38 |
| Inventories total | ||||
| Current trade debtors | 9.18 | 11.52 | 18.76 | |
| Current amounts owed by group member comp. | 16.27 | |||
| Current other receivables | 40.00 | 40.00 | 57.85 | 40.00 |
| Current deferred tax assets | 124.28 | 48.40 | 2.02 | |
| Short term receivables total | 173.47 | 99.92 | 76.14 | 58.76 |
| Cash and bank deposits | 34.95 | 58.48 | 13.36 | 9.47 |
| Cash and cash equivalents | 34.95 | 58.48 | 13.36 | 9.47 |
| Balance sheet total (assets) | 376.82 | 309.76 | 231.00 | 191.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 562.64 | - 999.04 | -1 449.42 | |
| Profit of the financial year | - 562.64 | - 436.40 | - 450.38 | - 440.99 |
| Shareholders equity total | - 522.64 | - 959.04 | -1 409.42 | -1 850.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.70 | 124.88 | 19.56 | 8.55 |
| Current owed to participating | 2.32 | 2.32 | 86.51 | 263.49 |
| Current owed to group member | 745.07 | 1 097.38 | 1 473.74 | 1 713.89 |
| Short-term deferred tax liabilities | 124.28 | |||
| Other non-interest bearing current liabilities | 6.09 | 44.22 | 60.61 | 56.36 |
| Current liabilities total | 899.46 | 1 268.80 | 1 640.42 | 2 042.29 |
| Balance sheet total (liabilities) | 376.82 | 309.76 | 231.00 | 191.88 |
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