MILMØ MØBLER & TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 67403010
Kornmarksvej 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.21 | 2 235.33 | 2 306.25 | 2 537.93 | 2 406.10 |
| Employee benefit expenses | -78.43 | -84.28 | - 130.90 | - 128.80 | - 120.65 |
| Other operating expenses | -4.15 | ||||
| Total depreciation | - 772.75 | - 772.75 | - 805.85 | - 870.68 | - 872.24 |
| EBIT | 1 386.89 | 1 378.30 | 1 369.51 | 1 538.45 | 1 413.21 |
| Other financial income | 221.86 | 121.22 | 166.92 | 99.23 | 65.05 |
| Other financial expenses | - 399.76 | - 418.61 | - 398.70 | - 409.32 | - 658.74 |
| Pre-tax profit | 1 208.99 | 1 080.92 | 1 137.73 | 1 228.36 | 819.52 |
| Income taxes | -1 476.10 | - 238.12 | - 250.33 | - 270.24 | - 193.79 |
| Net earnings | - 267.11 | 842.80 | 887.40 | 958.12 | 625.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 956.78 | 25 199.53 | 25 000.87 | 25 495.24 | 24 860.39 |
| Machinery and equipment | 203.32 | 187.82 | 150.62 | 113.42 | 101.82 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 26 160.10 | 25 387.36 | 25 151.49 | 25 608.66 | 24 962.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 860.93 | 8 365.16 | 8 411.44 | ||
| Prepayments and accrued income | 86.64 | 88.50 | 89.71 | 95.79 | 130.72 |
| Current other receivables | 67.95 | 109.66 | 7.67 | 1 750.72 | 2 505.35 |
| Short term receivables total | 4 015.53 | 8 563.32 | 8 508.82 | 1 846.51 | 2 636.07 |
| Cash and bank deposits | 2 768.53 | 1 489.88 | 2 298.66 | 1 587.68 | 2 040.72 |
| Cash and cash equivalents | 2 768.53 | 1 489.88 | 2 298.66 | 1 587.68 | 2 040.72 |
| Balance sheet total (assets) | 32 944.15 | 35 440.55 | 35 958.96 | 29 042.84 | 29 639.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 803.74 | 4 803.74 | 4 803.74 | 4 803.74 | 4 803.74 |
| Shares repurchased | 8 400.00 | ||||
| Retained earnings | 3 552.51 | 7 285.40 | - 271.80 | 615.60 | 1 573.72 |
| Profit of the financial year | - 267.11 | 842.80 | 887.40 | 958.12 | 625.73 |
| Shareholders equity total | 8 289.14 | 13 131.94 | 14 019.34 | 6 577.46 | 7 203.19 |
| Provisions | 2 521.45 | 2 639.75 | 2 735.57 | 3 005.81 | 3 157.88 |
| Non-current loans from credit institutions | 18 664.59 | 18 218.65 | 17 716.93 | 16 462.61 | 15 729.37 |
| Non-current liabilities total | 18 664.59 | 18 218.65 | 17 716.93 | 16 462.61 | 15 729.37 |
| Current loans from credit institutions | 438.98 | 445.94 | 501.73 | 1 260.00 | 1 008.96 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 100.10 | 50.00 |
| Current owed to group member | 2 043.34 | 112.23 | 198.26 | ||
| Short-term deferred tax liabilities | 121.20 | 119.82 | 154.51 | 41.71 | |
| Other non-interest bearing current liabilities | 845.45 | 864.44 | 810.89 | 1 524.63 | 2 249.63 |
| Current liabilities total | 3 468.96 | 1 450.21 | 1 487.13 | 2 996.96 | 3 548.56 |
| Balance sheet total (liabilities) | 32 944.15 | 35 440.55 | 35 958.96 | 29 042.84 | 29 639.00 |
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