Milton Management ApS — Credit Rating and Financial Key Figures
CVR number: 43025791
Ringholmvej 11, Måre 5853 Ørbæk
jhmhansen@gmail.com
tel: 28384540
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 874.60 | 1 082.34 | 1 163.82 |
| Employee benefit expenses | - 496.90 | - 790.22 | - 928.63 |
| EBIT | 377.70 | 292.12 | 235.19 |
| Other financial income | 32.36 | ||
| Other financial expenses | -3.06 | -7.81 | -5.83 |
| Pre-tax profit | 374.64 | 284.31 | 261.71 |
| Income taxes | -82.43 | -63.54 | -58.15 |
| Net earnings | 292.20 | 220.77 | 203.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | 57.42 | 261.68 |
| Current other receivables | 0.02 | 1.00 | |
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 90.02 | 57.42 | 264.53 |
| Other current investments | 432.29 | ||
| Cash and bank deposits | 498.84 | 748.60 | 329.70 |
| Cash and cash equivalents | 498.84 | 748.60 | 761.99 |
| Balance sheet total (assets) | 588.86 | 806.02 | 1 026.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 52.40 | 138.17 |
| Profit of the financial year | 292.20 | 220.77 | 203.57 |
| Shareholders equity total | 332.20 | 435.17 | 516.74 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.30 | 164.79 |
| Current owed to participating | 44.85 | 49.19 | 52.39 |
| Short-term deferred tax liabilities | 82.43 | 63.54 | |
| Other non-interest bearing current liabilities | 117.37 | 245.81 | 292.59 |
| Current liabilities total | 256.66 | 370.84 | 509.77 |
| Balance sheet total (liabilities) | 588.86 | 806.02 | 1 026.52 |
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