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MILOGH ApS — Credit Rating and Financial Key Figures
CVR number: 13711577
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.00 | - 212.00 | - 178.00 | - 176.00 | - 197.89 |
| EBIT | - 208.00 | - 212.00 | - 178.00 | - 176.00 | - 197.89 |
| Other financial income | 14 351.00 | 670.00 | 14 801.00 | 8 010.00 | 1 017.49 |
| Other financial expenses | - 791.00 | -9 252.00 | -1 006.00 | - 809.00 | - 867.49 |
| Pre-tax profit | 13 352.00 | -8 794.00 | 13 617.00 | 7 025.00 | -47.89 |
| Income taxes | -3 165.00 | 1 816.00 | -3 086.00 | -1 607.00 | -23.13 |
| Net earnings | 10 187.00 | -6 978.00 | 10 531.00 | 5 418.00 | -71.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 413.00 | 334.00 | 825.40 | ||
| Short term receivables total | 2 413.00 | 334.00 | 825.40 | ||
| Other current investments | 66 200.00 | 38 544.00 | 56 382.00 | 58 854.00 | 51 789.89 |
| Cash and bank deposits | 5 639.00 | 20 263.00 | 10 710.00 | 8 143.00 | 9 299.88 |
| Cash and cash equivalents | 71 839.00 | 58 807.00 | 67 092.00 | 66 997.00 | 61 089.78 |
| Balance sheet total (assets) | 71 839.00 | 61 220.00 | 67 092.00 | 67 331.00 | 61 915.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 22 393.00 | 32 580.00 | 25 601.00 | 36 132.00 | 31 549.68 |
| Profit of the financial year | 10 187.00 | -6 978.00 | 10 531.00 | 5 418.00 | -71.02 |
| Shareholders equity total | 44 830.00 | 37 852.00 | 48 382.00 | 53 800.00 | 53 728.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 24 508.00 | 22 701.00 | 17 652.00 | 13 461.00 | 8 115.89 |
| Short-term deferred tax liabilities | 1 836.00 | 988.00 | |||
| Other non-interest bearing current liabilities | 665.00 | 667.00 | 70.00 | 70.00 | 70.63 |
| Current liabilities total | 27 009.00 | 23 368.00 | 18 710.00 | 13 531.00 | 8 186.52 |
| Balance sheet total (liabilities) | 71 839.00 | 61 220.00 | 67 092.00 | 67 331.00 | 61 915.18 |
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