MILA BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 75392516
H C Ørsteds Vej 18, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 129.30 | 13 681.37 | 14 586.99 | 8 385.80 | 7 251.98 |
| Employee benefit expenses | -13 541.96 | -12 934.01 | -12 457.69 | -11 771.93 | -10 785.06 |
| Total depreciation | - 561.82 | - 522.87 | - 443.49 | - 417.21 | - 298.08 |
| EBIT | -2 974.47 | 224.49 | 1 685.81 | -3 803.34 | -3 831.15 |
| Other financial income | 1 272.43 | 932.64 | 1 062.63 | 666.69 | 620.92 |
| Other financial expenses | -2 565.23 | -2 478.10 | -3 040.81 | -2 856.61 | -3 232.09 |
| Pre-tax profit | -4 267.28 | -1 320.97 | - 292.36 | -5 993.26 | -6 442.33 |
| Income taxes | 519.52 | 1 326.99 | 1 488.85 | ||
| Net earnings | -4 267.28 | -1 320.97 | 227.16 | -4 666.27 | -4 953.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.32 | 16.54 | 14.40 | 8.69 | 4.62 |
| Machinery and equipment | 1 043.13 | 635.58 | 707.18 | 737.60 | 2 273.84 |
| Tangible assets total | 1 067.45 | 652.13 | 721.58 | 746.29 | 2 278.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 682.04 | 15 829.87 | 19 586.60 | 18 387.65 | 19 161.81 |
| Inventories total | 13 682.04 | 15 829.87 | 19 586.60 | 18 387.65 | 19 161.81 |
| Current trade debtors | 3 824.54 | 3 979.22 | 3 689.01 | 3 480.61 | 3 133.18 |
| Current amounts owed by group member comp. | 236.90 | 274.94 | 1 835.55 | 250.35 | 319.69 |
| Prepayments and accrued income | 77.82 | 400.96 | 243.40 | 319.95 | 163.18 |
| Current other receivables | 520.29 | 498.96 | 494.56 | 512.53 | 589.20 |
| Current deferred tax assets | 519.52 | 1 326.99 | 1 488.85 | ||
| Short term receivables total | 4 659.56 | 5 154.08 | 6 782.04 | 5 890.43 | 5 694.09 |
| Cash and bank deposits | 5 734.84 | 5 733.56 | 296.48 | ||
| Cash and cash equivalents | 5 734.84 | 5 733.56 | 296.48 | ||
| Balance sheet total (assets) | 25 143.89 | 27 369.64 | 27 386.70 | 25 024.37 | 27 134.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Retained earnings | -17 006.21 | -20 684.26 | -22 184.72 | -21 957.56 | -26 623.83 |
| Profit of the financial year | -4 267.28 | -1 320.97 | 227.16 | -4 666.27 | -4 953.48 |
| Shareholders equity total | -6 773.49 | -7 505.23 | -7 457.56 | -12 123.83 | -17 077.31 |
| Non-current other liabilities | 1 272.05 | 1 193.19 | |||
| Non-current deferred tax liabilities | 1 076.37 | 1 039.22 | 1 071.43 | ||
| Non-current liabilities total | 1 272.05 | 1 193.19 | 1 076.37 | 1 039.22 | 1 071.43 |
| Current loans from credit institutions | 829.52 | ||||
| Advances received | 57.44 | ||||
| Current trade creditors | 6 325.19 | 6 427.16 | 3 736.37 | 3 319.05 | 4 955.86 |
| Current owed to group member | 21 168.41 | 23 763.52 | 27 822.52 | 30 242.49 | 37 084.27 |
| Other non-interest bearing current liabilities | 3 151.73 | 2 604.04 | 2 208.99 | 2 547.44 | 1 100.10 |
| Current liabilities total | 30 645.33 | 33 681.68 | 33 767.89 | 36 108.98 | 43 140.23 |
| Balance sheet total (liabilities) | 25 143.89 | 27 369.64 | 27 386.70 | 25 024.37 | 27 134.35 |
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