Milwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930039
Egevej 20, Flakkebjerg Station 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -1.31 | -10.29 |
| EBIT | -9.92 | -1.31 | -10.29 |
| Other financial expenses | -0.20 | -0.81 | -2.00 |
| Net income from associates (fin.) | -17.09 | -22.91 | |
| Pre-tax profit | -27.22 | -25.04 | -12.29 |
| Net earnings | -27.22 | -25.04 | -12.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.91 | ||
| Investments total | 22.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.45 | 0.47 | 0.22 |
| Cash and cash equivalents | 0.45 | 0.47 | 0.22 |
| Balance sheet total (assets) | 23.37 | 0.47 | 0.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.04 | ||
| Retained earnings | -25.17 | -50.21 | |
| Profit of the financial year | -27.22 | -25.04 | -12.29 |
| Shareholders equity total | 14.83 | -10.21 | -22.50 |
| Non-current trade creditors | 5.00 | ||
| Non-current liabilities total | 5.00 | ||
| Current trade creditors | 5.44 | 0.54 | |
| Current owed to participating | 3.54 | 5.24 | 17.18 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 8.54 | 10.68 | 17.72 |
| Balance sheet total (liabilities) | 23.37 | 0.47 | 0.22 |
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