MILMØ MØBLER & TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 67403010
Kornmarksvej 25, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 235.332 306.252 537.932 406.102 880.12
Employee benefit expenses-84.28- 130.90- 128.80- 120.65- 161.05
Total depreciation- 772.75- 805.85- 870.68- 872.24-2 341.80
EBIT1 378.301 369.511 538.451 413.21377.28
Other financial income121.22166.9299.2365.05124.33
Other financial expenses- 418.61- 398.70- 409.32- 658.74- 610.03
Pre-tax profit1 080.921 137.731 228.36819.52- 108.43
Income taxes- 238.12- 250.33- 270.24- 193.79-1.47
Net earnings842.80887.40958.12625.73- 109.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 199.5325 000.8725 495.2424 860.3922 518.59
Machinery and equipment187.82150.62113.42101.8225.60
Other tangible assets-0.00
Tangible assets total25 387.3625 151.4925 608.6624 962.2222 544.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 365.168 411.44203.96
Prepayments and accrued income88.5089.7195.79130.7272.97
Current other receivables109.667.671 750.722 505.353 824.19
Short term receivables total8 563.328 508.821 846.512 636.074 101.12
Cash and bank deposits1 489.882 298.661 587.682 040.721 748.63
Cash and cash equivalents1 489.882 298.661 587.682 040.721 748.63
Balance sheet total (assets)35 440.5535 958.9629 042.8429 639.0028 393.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account4 803.74
Asset revaluation reserve4 803.744 803.744 803.74
Shares repurchased8 400.00
Retained earnings7 285.40- 271.80615.601 573.727 003.19
Profit of the financial year842.80887.40958.12625.73- 109.90
Shareholders equity total13 131.9414 019.346 577.467 203.197 093.29
Provisions2 639.752 735.573 005.813 157.882 890.74
Non-current loans from credit institutions18 218.6517 716.9316 462.6115 729.3714 695.06
Non-current liabilities total18 218.6517 716.9316 462.6115 729.3714 695.06
Current loans from credit institutions445.94501.731 260.001 008.961 034.31
Current trade creditors20.0020.00100.1050.00172.31
Current owed to group member112.23198.26
Short-term deferred tax liabilities119.82154.5141.71268.62
Other non-interest bearing current liabilities864.44810.891 524.632 249.632 239.61
Current liabilities total1 450.211 487.132 996.963 548.563 714.85
Balance sheet total (liabilities)35 440.5535 958.9629 042.8429 639.0028 393.94
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