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Milton Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 40481133
Vor Frue Hovedgade 84, Vor Frue 4000 Roskilde
tel: 28767540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.74 | -4.75 | |||
| Gross profit | -6.74 | -7.19 | -4.75 | -6.25 | -4.38 |
| EBIT | -6.74 | -7.19 | -4.75 | -6.25 | -4.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -0.80 | -1.01 | ||
| Net income from associates (fin.) | -2.16 | -23.94 | |||
| Pre-tax profit | -7.17 | -9.34 | -5.55 | -30.19 | -5.39 |
| Net earnings | -7.17 | -9.34 | -5.55 | -30.19 | -5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.75 | 29.74 | |
| Short term receivables total | 23.75 | 29.74 | |
| Cash and bank deposits | 23.94 | ||
| Cash and cash equivalents | 23.94 | ||
| Balance sheet total (assets) | 48.75 | 29.74 | 23.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.75 | -15.92 | -25.26 | -30.81 | -61.00 |
| Profit of the financial year | -7.17 | -9.34 | -5.55 | -30.19 | -5.39 |
| Shareholders equity total | 34.08 | 24.74 | 19.19 | -11.00 | -16.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 6.25 | 4.00 | ||
| Current owed to participating | 4.75 | 11.00 | |||
| Other non-interest bearing current liabilities | 14.67 | 4.75 | 1.01 | ||
| Current liabilities total | 14.67 | 5.00 | 4.75 | 11.00 | 16.39 |
| Balance sheet total (liabilities) | 48.75 | 29.74 | 23.94 |
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