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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.49 | 4 011.55 | 3 976.38 | 4 184.92 | 4 104.31 |
| Employee benefit expenses | -2 952.59 | -2 946.44 | -3 656.56 | -4 280.99 | -4 033.68 |
| Total depreciation | -70.58 | -60.61 | -43.29 | -30.25 | -24.03 |
| EBIT | - 243.68 | 1 004.49 | 276.53 | - 126.32 | 46.61 |
| Other financial income | 0.53 | 0.12 | 3.45 | 20.45 | 46.92 |
| Other financial expenses | -60.58 | -62.18 | -69.13 | -84.58 | - 111.99 |
| Pre-tax profit | - 303.73 | 942.44 | 210.85 | - 190.45 | -18.47 |
| Income taxes | 60.09 | - 211.53 | -57.59 | 30.91 | -26.00 |
| Net earnings | - 243.64 | 730.91 | 153.26 | - 159.54 | -44.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.41 | 132.95 | 89.66 | 59.41 | 35.38 |
| Tangible assets total | 108.41 | 132.95 | 89.66 | 59.41 | 35.38 |
| 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 | 339.27 | 650.17 | 982.94 | 776.88 | 751.22 |
| Prepayments and accrued income | 20.42 | 20.82 | 24.71 | 54.66 | 38.25 |
| Current other receivables | 1 211.66 | 1 666.80 | 1 198.33 | 1 356.40 | 1 519.30 |
| Short term receivables total | 1 571.36 | 2 337.79 | 2 205.98 | 2 187.94 | 2 308.76 |
| Cash and bank deposits | 1.61 | 8.95 | 18.13 | 10.01 | 33.87 |
| Cash and cash equivalents | 1.61 | 8.95 | 18.13 | 10.01 | 33.87 |
| Balance sheet total (assets) | 1 681.38 | 2 512.19 | 2 346.27 | 2 289.86 | 2 378.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Retained earnings | 32.65 | - 561.00 | -30.09 | 123.17 | -36.37 |
| Profit of the financial year | - 243.64 | 730.91 | 153.26 | - 159.54 | -44.47 |
| Shareholders equity total | 89.00 | 819.91 | 623.17 | 263.63 | 219.16 |
| Provisions | 170.85 | 303.72 | 215.24 | 184.32 | 210.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 727.91 | 296.14 | 344.41 | 775.44 | 794.10 |
| Current trade creditors | 49.94 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 41.66 | 161.73 | 115.07 | ||
| Other non-interest bearing current liabilities | 643.68 | 1 025.77 | 976.72 | 926.39 | 1 129.44 |
| Current liabilities total | 1 421.53 | 1 388.56 | 1 507.86 | 1 841.91 | 1 948.54 |
| Balance sheet total (liabilities) | 1 681.38 | 2 512.19 | 2 346.27 | 2 289.86 | 2 378.01 |
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