MILO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27340091
Nørresøvej 22, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.76 | 9.33 | 2.07 | 1.68 | 1.84 |
| Other financial expenses | -12.03 | -7.65 | -6.91 | -8.97 | -8.11 |
| Net income from associates (fin.) | 319.55 | 372.25 | 342.87 | 134.11 | 17.54 |
| Pre-tax profit | 317.68 | 366.45 | 330.31 | 117.25 | 1.02 |
| Net earnings | 317.68 | 366.45 | 330.31 | 117.25 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 289.45 | 1 484.74 | 1 705.11 | 1 692.21 | 1 587.25 |
| Investments total | 1 289.45 | 1 484.74 | 1 705.11 | 1 692.21 | 1 587.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 434.75 | 144.08 | 23.66 | 47.34 | 46.67 |
| Short term receivables total | 434.75 | 144.08 | 23.66 | 47.34 | 46.67 |
| Cash and bank deposits | 99.91 | 62.10 | 36.19 | 45.47 | 45.45 |
| Cash and cash equivalents | 99.91 | 62.10 | 36.19 | 45.47 | 45.45 |
| Balance sheet total (assets) | 1 824.11 | 1 690.92 | 1 764.96 | 1 785.02 | 1 679.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 103.00 | 235.00 | 114.00 | 114.00 |
| Other reserves | 1 165.95 | 1 361.24 | 1 222.38 | 1 346.64 | 1 349.75 |
| Retained earnings | - 208.04 | - 365.61 | - 330.31 | - 117.25 | - 117.11 |
| Profit of the financial year | 317.68 | 366.45 | 330.31 | 117.25 | 1.02 |
| Shareholders equity total | 1 511.18 | 1 590.08 | 1 582.38 | 1 585.64 | 1 472.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 306.92 | 94.84 | 176.57 | 193.39 | 200.57 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 312.92 | 100.84 | 182.57 | 199.39 | 206.72 |
| Balance sheet total (liabilities) | 1 824.11 | 1 690.92 | 1 764.96 | 1 785.02 | 1 679.37 |
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