Milo Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39694492
Herningvej 267, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | -6.46 | |||
| Gross profit | -11.60 | -6.46 | -5.40 | -7.50 | -9.13 |
| EBIT | -11.60 | -6.46 | -5.40 | -7.50 | -9.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.40 | -0.40 | -0.50 | -1.50 |
| Net income from associates (fin.) | 37.64 | -57.75 | -11.18 | -18.67 | 29.40 |
| Pre-tax profit | 26.04 | -64.61 | -16.98 | -26.67 | 18.77 |
| Income taxes | 2.57 | 1.46 | 1.28 | -2.74 | |
| Net earnings | 28.61 | -63.15 | -15.71 | -29.41 | 18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.64 | 29.89 | 18.71 | 0.04 | 29.44 |
| Investments total | 87.64 | 29.89 | 18.71 | 0.04 | 29.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.28 | 1.46 | 4.74 | ||
| Short term receivables total | 7.28 | 1.46 | 4.74 | ||
| Cash and bank deposits | 0.10 | 1.10 | 7.47 | 1.10 | |
| Cash and cash equivalents | 0.10 | 1.10 | 7.47 | 1.10 | |
| Balance sheet total (assets) | 95.02 | 32.45 | 30.92 | 0.04 | 30.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.64 | ||||
| Retained earnings | -37.64 | 28.61 | -34.54 | -50.25 | -79.66 |
| Profit of the financial year | 28.61 | -63.15 | -15.71 | -29.41 | 18.77 |
| Shareholders equity total | 78.61 | 15.46 | -0.25 | -29.66 | -10.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 7.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 2.50 | 1.12 | 7.98 | 3.16 | 35.93 |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 1.70 | 10.38 | 17.69 | 20.63 | |
| Current liabilities total | 16.41 | 17.00 | 31.17 | 29.70 | 41.43 |
| Balance sheet total (liabilities) | 95.02 | 32.45 | 30.92 | 0.04 | 30.54 |
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