MILVA ApS — Credit Rating and Financial Key Figures
CVR number: 34720932
Den Hvide Facet 1, 7100 Vejle
tue@milva.dk
tel: 51917777
www.milva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.22 | 2 936.11 | 4 227.88 | 6 381.22 | 6 488.22 |
| Employee benefit expenses | - 651.18 | -2 912.64 | -3 767.16 | -5 552.47 | -6 957.20 |
| Total depreciation | -27.36 | -23.26 | - 177.74 | - 675.02 | -1 361.17 |
| EBIT | 549.69 | 0.21 | 282.97 | 153.73 | -1 830.15 |
| Other financial income | 1.64 | 8.51 | 6.14 | 0.40 | |
| Other financial expenses | -15.01 | -4.05 | -14.19 | - 155.52 | - 207.58 |
| Pre-tax profit | 534.68 | -2.21 | 277.29 | 4.35 | -2 037.33 |
| Income taxes | -80.00 | 88.57 | 209.88 | 61.00 | 369.31 |
| Net earnings | 454.68 | 86.36 | 487.17 | 65.35 | -1 668.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 608.26 | 1 947.21 | 3 688.13 | 5 946.83 | 7 162.05 |
| Intangible assets total | 608.26 | 1 947.21 | 3 688.13 | 5 946.83 | 7 162.05 |
| Machinery and equipment | 94.17 | 33.43 | 21.99 | 12.19 | 6.68 |
| Tangible assets total | 94.17 | 33.43 | 21.99 | 12.19 | 6.68 |
| Investments total | 112.45 | 112.45 | 113.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.58 | 401.36 | 210.44 | 632.44 | 718.18 |
| Prepayments and accrued income | 7.76 | 20.07 | 70.61 | 73.62 | 201.43 |
| Current other receivables | 81.25 | 112.39 | 543.84 | 144.46 | 372.82 |
| Current deferred tax assets | 294.57 | 484.21 | |||
| Short term receivables total | 317.60 | 828.39 | 1 309.09 | 850.52 | 1 292.43 |
| Cash and bank deposits | 732.66 | 65.07 | 753.68 | 109.55 | 741.55 |
| Cash and cash equivalents | 732.66 | 65.07 | 753.68 | 109.55 | 741.55 |
| Balance sheet total (assets) | 1 752.68 | 2 874.09 | 5 885.35 | 7 031.53 | 9 315.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 116.00 | 116.00 | 116.00 | 148.00 |
| Other reserves | 474.44 | 1 518.83 | 2 876.74 | 4 638.53 | 5 586.40 |
| Retained earnings | -11.00 | - 165.59 | -1 437.14 | -2 711.75 | 373.73 |
| Profit of the financial year | 454.68 | 86.36 | 487.17 | 65.35 | -1 668.03 |
| Shareholders equity total | 1 029.23 | 1 555.60 | 2 042.77 | 2 108.13 | 4 440.10 |
| Provisions | 56.20 | 262.19 | 644.00 | 583.00 | 708.00 |
| Non-current deferred tax liabilities | 20.00 | 20.00 | 586.80 | 1 580.76 | 1 321.67 |
| Non-current liabilities total | 20.00 | 20.00 | 586.80 | 1 580.76 | 1 321.67 |
| Current loans from credit institutions | 328.15 | ||||
| Current trade creditors | 129.96 | 301.26 | 644.42 | 524.80 | 589.81 |
| Current owed to participating | 6.45 | 150.78 | 4.04 | 4.38 | 413.33 |
| Other non-interest bearing current liabilities | 510.85 | 584.26 | 552.17 | 1 116.41 | 697.70 |
| Accruals and deferred income | 1 411.14 | 1 114.06 | 816.97 | ||
| Current liabilities total | 647.25 | 1 036.30 | 2 611.77 | 2 759.65 | 2 845.96 |
| Balance sheet total (liabilities) | 1 752.68 | 2 874.09 | 5 885.35 | 7 031.53 | 9 315.73 |
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