Mil-Plan ApS — Credit Rating and Financial Key Figures
CVR number: 28311648
Enø Kystvej 137, Enø 4736 Karrebæksminde
ja-milplan@hotmail.com
tel: 29406135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.35 | 718.61 | 328.01 | 188.15 | 5.43 |
| Employee benefit expenses | - 160.05 | -79.64 | -21.58 | ||
| Total depreciation | -9.47 | -50.45 | |||
| EBIT | 993.35 | 558.56 | 238.91 | 116.13 | 5.43 |
| Other financial expenses | -35.15 | -6.40 | -5.77 | -15.71 | -3.24 |
| Pre-tax profit | 958.20 | 552.16 | 233.14 | 100.42 | 2.19 |
| Income taxes | -27.76 | -33.19 | -0.48 | ||
| Net earnings | 958.20 | 552.16 | 205.38 | 67.23 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.41 | 25.41 | 303.16 | 162.11 | |
| Current other receivables | 230.95 | 231.50 | 276.48 | 223.13 | 223.40 |
| Short term receivables total | 230.95 | 281.91 | 301.89 | 526.28 | 385.51 |
| Cash and bank deposits | 303.50 | 24.08 | 121.99 | 275.44 | 13.04 |
| Cash and cash equivalents | 303.50 | 24.08 | 121.99 | 275.44 | 13.04 |
| Balance sheet total (assets) | 534.45 | 306.00 | 423.88 | 801.72 | 398.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 651.54 | - 693.34 | - 141.18 | 64.20 | 131.42 |
| Profit of the financial year | 958.20 | 552.16 | 205.38 | 67.23 | 1.71 |
| Shareholders equity total | - 568.34 | -16.18 | 189.20 | 256.42 | 258.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.58 | 10.00 | 10.00 | 13.09 | 10.00 |
| Current owed to participating | 829.70 | 74.22 | 196.91 | 402.70 | 81.30 |
| Short-term deferred tax liabilities | 27.76 | 60.95 | 32.45 | ||
| Other non-interest bearing current liabilities | 250.51 | 237.95 | 0.01 | 68.56 | |
| Accruals and deferred income | 16.67 | ||||
| Current liabilities total | 1 102.79 | 322.17 | 234.68 | 545.30 | 140.42 |
| Balance sheet total (liabilities) | 534.45 | 306.00 | 423.88 | 801.72 | 398.55 |
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