MILAN, VIG ApS — Credit Rating and Financial Key Figures
CVR number: 28850808
Nygade 9, 4560 Vig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.23 | 577.06 | 861.38 | 963.51 | 1 028.15 |
| Employee benefit expenses | - 619.55 | - 639.30 | -1 004.06 | -1 054.31 | -1 080.16 |
| Total depreciation | -34.23 | -19.41 | -71.35 | -63.33 | -92.14 |
| EBIT | 45.46 | -81.64 | - 214.03 | - 154.13 | - 144.15 |
| Other financial expenses | -0.08 | -0.81 | -21.37 | -4.74 | -3.54 |
| Pre-tax profit | 45.38 | -82.45 | - 235.40 | - 158.86 | - 147.69 |
| Income taxes | -6.94 | ||||
| Net earnings | 38.43 | -82.45 | - 235.40 | - 158.86 | - 147.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.90 | 9.35 | |||
| Intangible assets total | 10.90 | 9.35 | |||
| Buildings | 44.71 | 81.17 | 71.65 | 48.15 | 23.50 |
| Machinery and equipment | 35.31 | 26.49 | 78.00 | 93.49 | 26.00 |
| Tangible assets total | 80.03 | 107.65 | 149.65 | 141.64 | 49.50 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.20 | 36.80 | 49.10 | 51.70 | 47.10 |
| Inventories total | 35.20 | 36.80 | 49.10 | 51.70 | 47.10 |
| Current trade debtors | 33.78 | ||||
| Current other receivables | 195.89 | 64.61 | |||
| Short term receivables total | 195.89 | 64.61 | 33.78 | ||
| Cash and bank deposits | 102.92 | 224.76 | 126.90 | 92.68 | 60.53 |
| Cash and cash equivalents | 102.92 | 224.76 | 126.90 | 92.68 | 60.53 |
| Balance sheet total (assets) | 449.95 | 468.17 | 384.43 | 311.02 | 182.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.57 | 196.00 | 113.55 | - 121.85 | - 280.72 |
| Profit of the financial year | 38.43 | -82.45 | - 235.40 | - 158.86 | - 147.69 |
| Shareholders equity total | 321.00 | 238.55 | 3.15 | - 155.72 | - 303.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.18 | 73.69 | 47.82 | ||
| Current trade creditors | 1.41 | 72.19 | 180.84 | 173.77 | |
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 120.59 | 229.62 | 210.91 | 212.20 | 263.96 |
| Current liabilities total | 128.94 | 229.62 | 381.28 | 466.73 | 485.54 |
| Balance sheet total (liabilities) | 449.95 | 468.17 | 384.43 | 311.02 | 182.13 |
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