MILVUS ApS — Credit Rating and Financial Key Figures
CVR number: 28125224
Kirsebærbakken 2 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.47 | -2.71 | 18.52 | 69.05 | 162.66 |
| EBIT | 13.47 | -2.71 | 18.52 | 69.05 | 162.66 |
| Other financial income | -0.00 | 0.01 | 0.10 | ||
| Other financial expenses | -1.43 | ||||
| Pre-tax profit | 13.47 | -2.71 | 18.52 | 69.06 | 161.33 |
| Net earnings | 13.47 | -2.71 | 18.52 | 69.06 | 161.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.82 | ||||
| Machinery and equipment | 3.82 | 16.56 | |||
| Tangible assets total | 3.82 | 3.82 | 16.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.85 | 24.85 | 12.82 | 12.82 | 12.82 |
| Finished products/goods | 94.33 | 94.21 | 91.21 | 107.77 | 107.77 |
| Inventories total | 119.18 | 119.06 | 104.03 | 120.60 | 120.60 |
| Current trade debtors | 8.50 | 8.50 | 8.50 | 8.50 | 15.53 |
| Current other receivables | 0.82 | ||||
| Short term receivables total | 8.50 | 9.32 | 8.50 | 8.50 | 15.53 |
| Cash and bank deposits | 6.87 | 0.01 | 0.00 | 14.52 | 19.44 |
| Cash and cash equivalents | 6.87 | 0.01 | 0.00 | 14.52 | 19.44 |
| Balance sheet total (assets) | 138.37 | 132.20 | 129.10 | 143.61 | 155.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 184.73 | -1 171.26 | -1 173.96 | -1 155.45 | -1 086.39 |
| Profit of the financial year | 13.47 | -2.71 | 18.52 | 69.06 | 161.33 |
| Shareholders equity total | -1 046.26 | -1 048.96 | -1 030.45 | - 961.39 | - 800.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | |||
| Other non-interest bearing current liabilities | 1 184.63 | 1 181.17 | 1 159.12 | 1 104.57 | 955.63 |
| Current liabilities total | 1 184.63 | 1 181.17 | 1 159.55 | 1 105.01 | 955.63 |
| Balance sheet total (liabilities) | 138.37 | 132.20 | 129.10 | 143.61 | 155.57 |
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