MILO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27340091
Nørresøvej 22, 8800 Viborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.60-7.48-7.73-9.57-10.25
EBIT-6.60-7.48-7.73-9.57-10.25
Other financial income16.769.332.071.681.84
Other financial expenses-12.03-7.65-6.91-8.97-8.11
Net income from associates (fin.)319.55372.25342.87134.1117.54
Pre-tax profit317.68366.45330.31117.251.02
Net earnings317.68366.45330.31117.251.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 289.451 484.741 705.111 692.211 587.25
Investments total1 289.451 484.741 705.111 692.211 587.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.434.75144.0823.6647.3446.67
Short term receivables total434.75144.0823.6647.3446.67
Cash and bank deposits99.9162.1036.1945.4745.45
Cash and cash equivalents99.9162.1036.1945.4745.45
Balance sheet total (assets)1 824.111 690.921 764.961 785.021 679.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60103.00235.00114.00114.00
Other reserves1 165.951 361.241 222.381 346.641 349.75
Retained earnings- 208.04- 365.61- 330.31- 117.25- 117.11
Profit of the financial year317.68366.45330.31117.251.02
Shareholders equity total1 511.181 590.081 582.381 585.641 472.65
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating306.9294.84176.57193.39200.57
Other non-interest bearing current liabilities0.15
Current liabilities total312.92100.84182.57199.39206.72
Balance sheet total (liabilities)1 824.111 690.921 764.961 785.021 679.37
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