Milas Cantina ApS — Credit Rating and Financial Key Figures
CVR number: 42055026
Amager Landevej 142, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 660.91 | 885.27 | 1 398.58 | 1 456.20 |
| Employee benefit expenses | - 267.56 | - 509.06 | - 916.61 | -1 352.48 |
| Total depreciation | -13.43 | -40.55 | -27.57 | |
| EBIT | 393.35 | 362.77 | 441.42 | 76.15 |
| Other financial income | 0.15 | 1.78 | ||
| Other financial expenses | -2.65 | -4.69 | -8.65 | -19.04 |
| Pre-tax profit | 390.71 | 358.09 | 432.92 | 58.89 |
| Income taxes | -85.95 | -78.78 | -95.24 | -24.47 |
| Net earnings | 304.75 | 279.31 | 337.68 | 34.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.80 | 19.04 | 95.66 | 76.76 |
| Machinery and equipment | 43.35 | 34.68 | 26.01 | 17.34 |
| Tangible assets total | 67.15 | 53.72 | 121.66 | 94.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.40 | 18.00 | ||
| Finished products/goods | 36.75 | 65.75 | ||
| Inventories total | 13.40 | 18.00 | 36.75 | 65.75 |
| Current trade debtors | 14.16 | 19.30 | 38.75 | |
| Current other receivables | 0.81 | 48.81 | ||
| Current deferred tax assets | 18.77 | |||
| Short term receivables total | 0.81 | 14.16 | 19.30 | 106.34 |
| Cash and bank deposits | 696.63 | 881.63 | 1 088.32 | 1 038.04 |
| Cash and cash equivalents | 696.63 | 881.63 | 1 088.32 | 1 038.04 |
| Balance sheet total (assets) | 777.99 | 967.52 | 1 266.04 | 1 304.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |||
| Other reserves | - 114.00 | |||
| Retained earnings | 304.75 | 584.06 | 807.74 | |
| Profit of the financial year | 304.75 | 279.31 | 337.68 | 34.42 |
| Shareholders equity total | 344.75 | 624.06 | 961.74 | 882.17 |
| Provisions | 3.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 256.83 | 25.95 | 27.67 | |
| Short-term deferred tax liabilities | 85.95 | 78.78 | 95.24 | |
| Other non-interest bearing current liabilities | 90.45 | 238.74 | 181.39 | 418.82 |
| Current liabilities total | 433.23 | 343.46 | 304.30 | 418.82 |
| Balance sheet total (liabilities) | 777.99 | 967.52 | 1 266.04 | 1 304.22 |
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