MILFORD A/S — Credit Rating and Financial Key Figures
CVR number: 25617231
Walgerholm 13, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 000.08 | 9 764.13 | 9 218.47 | 13 139.38 | 11 295.76 |
| Employee benefit expenses | -8 372.30 | -7 331.61 | -8 971.22 | -11 378.02 | -13 210.07 |
| Total depreciation | - 251.29 | - 185.51 | - 105.76 | - 102.73 | -46.80 |
| EBIT | 1 376.49 | 2 247.01 | 141.49 | 1 658.63 | -1 961.11 |
| Other financial income | 157.32 | 252.42 | 14.39 | ||
| Other financial expenses | - 247.79 | -12.68 | - 130.10 | - 167.08 | |
| Pre-tax profit | 1 128.70 | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 |
| Net earnings | 1 128.70 | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.84 | 335.33 | 242.73 | 928.33 | 103.02 |
| Tangible assets total | 520.84 | 335.33 | 242.73 | 928.33 | 103.02 |
| Investments total | |||||
| Non-current other receivables | 310.00 | ||||
| Long term receivables total | 310.00 | ||||
| Finished products/goods | 5 321.89 | 5 088.57 | 7 437.28 | 7 342.72 | 6 094.22 |
| Advance payments | 54.96 | ||||
| Inventories total | 5 321.89 | 5 088.57 | 7 492.23 | 7 342.72 | 6 094.22 |
| Current trade debtors | 3 284.88 | 2 923.43 | 4 202.65 | 4 505.32 | 3 722.83 |
| Prepayments and accrued income | 204.57 | 157.64 | 98.37 | ||
| Current other receivables | 215.88 | 61.97 | 218.98 | 479.81 | 1 275.33 |
| Short term receivables total | 3 500.76 | 2 985.40 | 4 626.20 | 5 142.78 | 5 096.54 |
| Cash and bank deposits | 428.58 | 5 387.39 | 798.57 | 1 241.88 | 2 272.66 |
| Cash and cash equivalents | 428.58 | 5 387.39 | 798.57 | 1 241.88 | 2 272.66 |
| Balance sheet total (assets) | 9 772.08 | 13 796.69 | 13 159.73 | 14 655.70 | 13 876.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 3 789.01 | 3 917.70 | 5 322.04 | 5 703.27 | 7 231.80 |
| Profit of the financial year | 1 128.70 | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 |
| Shareholders equity total | 6 042.70 | 7 447.04 | 6 828.27 | 7 356.80 | 5 243.00 |
| Non-current other liabilities | 187.45 | 519.24 | |||
| Non-current liabilities total | 187.45 | 519.24 | |||
| Current loans from credit institutions | 879.52 | 48.18 | 686.02 | 2 354.96 | |
| Advances received | 242.06 | ||||
| Current trade creditors | 1 145.13 | 740.76 | 2 561.37 | 4 187.12 | 3 196.95 |
| Other non-interest bearing current liabilities | 1 517.27 | 5 089.65 | 3 479.85 | 2 425.76 | 3 081.53 |
| Current liabilities total | 3 541.92 | 5 830.41 | 6 331.46 | 7 298.90 | 8 633.44 |
| Balance sheet total (liabilities) | 9 772.08 | 13 796.69 | 13 159.73 | 14 655.70 | 13 876.44 |
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.