Milthers & Nielsen advokater ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30550439
Søgade 20, 4100 Ringsted
info@mnadvokater.dk
tel: 58581690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.55 | 3 976.38 | 4 184.92 | 4 104.31 | 3 764.49 |
| Employee benefit expenses | -2 946.44 | -3 656.56 | -4 280.99 | -4 033.68 | -3 600.98 |
| Total depreciation | -60.61 | -43.29 | -30.25 | -24.03 | -24.03 |
| EBIT | 1 004.49 | 276.53 | - 126.32 | 46.61 | 139.48 |
| Other financial income | 0.12 | 3.45 | 20.45 | 46.92 | 65.82 |
| Other financial expenses | -62.18 | -69.13 | -84.58 | - 111.99 | - 106.25 |
| Pre-tax profit | 942.44 | 210.85 | - 190.45 | -18.47 | 99.05 |
| Income taxes | - 211.53 | -57.59 | 30.91 | -26.00 | -39.09 |
| Net earnings | 730.91 | 153.26 | - 159.54 | -44.47 | 59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.95 | 89.66 | 59.41 | 35.38 | 11.35 |
| Tangible assets total | 132.95 | 89.66 | 59.41 | 35.38 | 11.35 |
| Investments total | |||||
| Non-current other receivables | 32.50 | 32.50 | 32.50 | ||
| Long term receivables total | 32.50 | 32.50 | 32.50 | ||
| Inventories total | |||||
| Current trade debtors | 650.17 | 982.94 | 776.88 | 751.22 | 521.95 |
| Prepayments and accrued income | 20.82 | 24.71 | 54.66 | 38.25 | 48.23 |
| Current other receivables | 1 666.80 | 1 198.33 | 1 356.40 | 1 519.30 | 963.79 |
| Short term receivables total | 2 337.79 | 2 205.98 | 2 187.94 | 2 308.76 | 1 533.98 |
| Cash and bank deposits | 8.95 | 18.13 | 10.01 | 33.87 | 15.70 |
| Cash and cash equivalents | 8.95 | 18.13 | 10.01 | 33.87 | 15.70 |
| Balance sheet total (assets) | 2 512.19 | 2 346.27 | 2 289.86 | 2 378.01 | 1 561.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Retained earnings | - 561.00 | -30.09 | 123.17 | -36.37 | -80.84 |
| Profit of the financial year | 730.91 | 153.26 | - 159.54 | -44.47 | 59.96 |
| Shareholders equity total | 819.91 | 623.17 | 263.63 | 219.16 | 279.12 |
| Provisions | 303.72 | 215.24 | 184.32 | 210.32 | 154.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.14 | 344.41 | 775.44 | 794.10 | 531.89 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 41.66 | 161.73 | 115.07 | 59.01 | |
| Other non-interest bearing current liabilities | 1 025.77 | 976.72 | 926.39 | 1 129.44 | 511.61 |
| Current liabilities total | 1 388.56 | 1 507.86 | 1 841.91 | 1 948.54 | 1 127.51 |
| Balance sheet total (liabilities) | 2 512.19 | 2 346.27 | 2 289.86 | 2 378.01 | 1 561.03 |
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