Milton Management ApS — Credit Rating and Financial Key Figures

CVR number: 43025791
Ringholmvej 11, Måre 5853 Ørbæk
jhmhansen@gmail.com
tel: 28384540
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit874.601 082.341 163.82
Employee benefit expenses- 496.90- 790.22- 928.63
EBIT377.70292.12235.19
Other financial income32.36
Other financial expenses-3.06-7.81-5.83
Pre-tax profit374.64284.31261.71
Income taxes-82.43-63.54-58.15
Net earnings292.20220.77203.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.0057.42261.68
Current other receivables0.021.00
Current deferred tax assets1.85
Short term receivables total90.0257.42264.53
Other current investments432.29
Cash and bank deposits498.84748.60329.70
Cash and cash equivalents498.84748.60761.99
Balance sheet total (assets)588.86806.021 026.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.8052.40138.17
Profit of the financial year292.20220.77203.57
Shareholders equity total332.20435.17516.74
Non-current liabilities total
Current trade creditors12.0012.30164.79
Current owed to participating44.8549.1952.39
Short-term deferred tax liabilities82.4363.54
Other non-interest bearing current liabilities117.37245.81292.59
Current liabilities total256.66370.84509.77
Balance sheet total (liabilities)588.86806.021 026.52
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