Milak Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40326588
Jaakunnguup Aqquserna 2, 3911 Sisimiut
kulloriaq@gmail.com
tel: 863040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -16.93 | -68.21 | - 396.90 | -9.96 |
| Employee benefit expenses | -5.45 | - 224.28 | - 401.63 | ||
| Total depreciation | -52.08 | -52.08 | |||
| EBIT | -30.62 | -16.93 | -73.66 | - 673.26 | - 463.67 |
| Other financial expenses | -17.05 | -42.58 | -66.03 | ||
| Pre-tax profit | -30.62 | -16.93 | -90.72 | - 715.84 | - 529.70 |
| Income taxes | 8.12 | 4.49 | 196.57 | 134.53 | |
| Net earnings | -22.51 | -12.44 | -90.72 | - 519.27 | - 395.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.70 | 220.62 | 168.53 | ||
| Tangible assets total | 272.70 | 220.62 | 168.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 7.58 | 1.00 | |||
| Inventories total | 7.58 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 10.00 | 27.06 | |||
| Current deferred tax assets | 8.12 | 12.60 | 19.42 | 215.99 | 355.82 |
| Short term receivables total | 8.12 | 12.60 | 19.42 | 225.99 | 382.88 |
| Cash and bank deposits | 3.58 | 16.98 | 160.36 | ||
| Cash and cash equivalents | 3.58 | 16.98 | 160.36 | ||
| Balance sheet total (assets) | 19.28 | 30.58 | 453.48 | 447.60 | 552.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.94 | 3.94 | |||
| Retained earnings | 11.84 | -10.67 | -21.53 | - 112.25 | - 631.52 |
| Profit of the financial year | -22.51 | -12.44 | -90.72 | - 519.27 | - 395.17 |
| Shareholders equity total | -6.72 | -19.17 | -72.25 | - 591.53 | - 986.69 |
| Non-current loans from credit institutions | 432.54 | 434.14 | 440.87 | ||
| Non-current liabilities total | 432.54 | 434.14 | 440.87 | ||
| Current loans from credit institutions | 220.91 | 233.96 | |||
| Current trade creditors | 6.50 | 4.80 | 16.65 | 136.12 | 287.65 |
| Current owed to participating | 19.50 | ||||
| Other non-interest bearing current liabilities | 44.95 | 76.54 | 247.96 | 576.63 | |
| Current liabilities total | 26.00 | 49.75 | 93.19 | 604.99 | 1 098.24 |
| Balance sheet total (liabilities) | 19.28 | 30.58 | 453.48 | 447.60 | 552.41 |
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