Milinka Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37834041
Sandbakken 9, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.21 | 558.53 | 1 206.37 | 480.88 | -27.74 |
| Employee benefit expenses | - 132.00 | ||||
| Other operating expenses | - 758.46 | ||||
| Reduction in value of non-current assets | 6 600.00 | 4 000.00 | |||
| EBIT | 496.21 | 7 026.53 | 5 206.36 | - 277.58 | -27.74 |
| Other financial income | 20.89 | 40.38 | 65.47 | 135.23 | |
| Other financial expenses | -2 153.79 | -2 491.52 | - 575.34 | - 451.31 | |
| Pre-tax profit | -1 636.70 | 4 575.39 | 4 696.50 | - 593.67 | -27.74 |
| Income taxes | -55.74 | -1 373.46 | -1 033.74 | 52.88 | 466.12 |
| Net earnings | -1 692.43 | 3 201.93 | 3 662.76 | - 540.79 | 438.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 400.00 | 23 000.00 | 27 000.00 | ||
| Tangible assets total | 16 400.00 | 23 000.00 | 27 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.55 | 1 342.05 | 11 401.60 | 3 613.89 | |
| Current other receivables | 15.50 | 7.75 | 8.85 | 8.85 | |
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 15.50 | 1 095.30 | 1 350.90 | 11 410.45 | 3 620.01 |
| Cash and bank deposits | 46.89 | 11.99 | |||
| Cash and cash equivalents | 46.89 | 11.99 | |||
| Balance sheet total (assets) | 16 415.50 | 24 095.30 | 28 350.90 | 11 457.34 | 3 631.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 098.76 | 9 098.76 | 9 098.76 | ||
| Shares repurchased | 7 634.08 | ||||
| Retained earnings | -6 096.14 | -7 788.57 | -4 586.64 | 540.79 | |
| Profit of the financial year | -1 692.43 | 3 201.93 | 3 662.76 | - 540.79 | 438.37 |
| Shareholders equity total | 1 360.18 | 4 562.11 | 8 224.87 | 7 684.08 | 488.37 |
| Provisions | 780.19 | 2 145.77 | 3 025.89 | ||
| Non-current loans from credit institutions | 13 127.97 | 16 232.15 | 15 677.93 | ||
| Non-current deferred tax liabilities | 153.63 | 2 973.01 | |||
| Non-current liabilities total | 13 127.97 | 16 232.15 | 15 831.56 | 2 973.01 | |
| Current loans from credit institutions | 649.51 | 573.36 | 618.51 | ||
| Advances received | 413.28 | 413.28 | 466.56 | ||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Short-term deferred tax liabilities | 55.62 | 7.88 | 153.64 | 2 973.01 | |
| Other non-interest bearing current liabilities | 132.00 | 154.77 | 617.86 | 141.86 | |
| Current liabilities total | 1 147.16 | 1 155.27 | 1 268.58 | 800.25 | 3 143.62 |
| Balance sheet total (liabilities) | 16 415.50 | 24 095.30 | 28 350.90 | 11 457.34 | 3 631.99 |
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