Milnersvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39608642
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 085.31 | 11 335.04 | 1 522.58 | 1 958.44 | 1 762.46 |
| Employee benefit expenses | -1 309.21 | -1 079.41 | -1 119.82 | -1 085.16 | -1 106.43 |
| Reduction in value of non-current assets | 18 207.95 | 10 861.27 | 42.43 | -6 899.81 | 237.85 |
| EBIT | 17 776.10 | 10 255.62 | 402.76 | -6 026.53 | 893.87 |
| Other financial income | 9.30 | 35.11 | 31.69 | 1.06 | 6.44 |
| Other financial expenses | - 440.23 | - 436.31 | - 473.74 | -1 400.47 | -1 910.51 |
| Pre-tax profit | 17 345.17 | 9 854.42 | -39.29 | -7 425.94 | -1 010.20 |
| Income taxes | -3 815.94 | -2 166.77 | 8.59 | 1 633.69 | 222.26 |
| Net earnings | 13 529.24 | 7 687.65 | -30.70 | -5 792.26 | - 787.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 65 000.00 | 65 000.00 | 58 000.00 | 58 042.44 |
| Tangible assets total | 55 000.00 | 65 000.00 | 65 000.00 | 58 000.00 | 58 042.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.41 | 0.15 | |||
| Current amounts owed by group member comp. | 970.94 | 999.85 | 839.16 | ||
| Prepayments and accrued income | 115.38 | 123.31 | 65.75 | 67.05 | 69.26 |
| Current other receivables | 16.05 | 35.95 | 181.12 | ||
| Current deferred tax assets | 48.62 | ||||
| Short term receivables total | 1 141.78 | 1 123.16 | 904.91 | 103.15 | 299.00 |
| Cash and bank deposits | 1 138.54 | 1 318.92 | 1 190.19 | 368.34 | 125.46 |
| Cash and cash equivalents | 1 138.54 | 1 318.92 | 1 190.19 | 368.34 | 125.46 |
| Balance sheet total (assets) | 57 280.31 | 67 442.08 | 67 095.10 | 58 471.49 | 58 466.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.87 | 13 506.36 | 21 194.01 | 21 163.31 | 15 371.05 |
| Profit of the financial year | 13 529.24 | 7 687.65 | -30.70 | -5 792.26 | - 787.94 |
| Shareholders equity total | 13 556.36 | 21 244.01 | 21 213.31 | 15 421.05 | 14 633.11 |
| Provisions | 3 842.47 | 6 009.24 | 6 000.65 | 4 366.97 | 4 321.78 |
| Non-current loans from credit institutions | 30 686.16 | 35 211.37 | 34 822.02 | 34 573.32 | 34 221.19 |
| Non-current other liabilities | 631.14 | 659.52 | 673.41 | ||
| Non-current liabilities total | 30 686.16 | 35 211.37 | 35 453.16 | 35 232.85 | 34 894.59 |
| Current loans from credit institutions | 550.00 | 552.00 | 422.00 | 310.86 | 362.08 |
| Advances received | 80.49 | 101.33 | |||
| Current trade creditors | 725.14 | 39.00 | 43.96 | 259.90 | 210.95 |
| Current owed to group member | 7 147.23 | 3 583.76 | 3 691.27 | 2 735.46 | 3 709.11 |
| Other non-interest bearing current liabilities | 692.45 | 701.36 | 270.75 | 144.40 | 335.27 |
| Current liabilities total | 9 195.31 | 4 977.46 | 4 427.98 | 3 450.62 | 4 617.41 |
| Balance sheet total (liabilities) | 57 280.31 | 67 442.08 | 67 095.10 | 58 471.49 | 58 466.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.