Malerfirmaet Milo1 ApS — Credit Rating and Financial Key Figures
CVR number: 39538911
Kuglens Kvarter 11, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.11 | 1 664.42 | 530.15 | 403.01 | 670.34 |
| Employee benefit expenses | -1 412.67 | -1 391.08 | - 381.23 | - 487.68 | - 449.29 |
| Total depreciation | -19.20 | -19.20 | -20.50 | -24.42 | -57.97 |
| EBIT | - 134.76 | 254.14 | 128.41 | - 109.08 | 163.08 |
| Other financial expenses | -8.04 | -7.78 | -3.38 | -2.07 | -2.47 |
| Pre-tax profit | - 142.80 | 246.36 | 125.03 | - 111.15 | 160.62 |
| Income taxes | -1.32 | -27.03 | -34.91 | 20.97 | -38.49 |
| Net earnings | - 144.12 | 219.34 | 90.12 | -90.18 | 122.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 76.80 | 82.39 | 57.97 | |
| Tangible assets total | 96.00 | 76.80 | 82.39 | 57.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.67 | 263.90 | 84.16 | 98.86 | 187.09 |
| Current other receivables | 2.14 | 15.91 | 8.99 | 17.44 | 8.23 |
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 334.81 | 279.82 | 93.14 | 131.73 | 195.32 |
| Cash and bank deposits | 205.68 | 438.26 | 282.90 | 176.19 | 225.04 |
| Cash and cash equivalents | 205.68 | 438.26 | 282.90 | 176.19 | 225.04 |
| Balance sheet total (assets) | 636.49 | 794.88 | 458.43 | 365.89 | 420.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 37.74 | - 146.38 | 72.96 | 163.08 | 72.90 |
| Profit of the financial year | - 144.12 | 219.34 | 90.12 | -90.18 | 122.13 |
| Shareholders equity total | - 106.38 | 112.96 | 203.08 | 112.90 | 235.03 |
| Provisions | 4.49 | 4.42 | 8.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 114.41 | 88.61 | 55.79 | 51.47 | 11.66 |
| Short-term deferred tax liabilities | 1.60 | 22.79 | 52.35 | 27.56 | 15.05 |
| Other non-interest bearing current liabilities | 622.36 | 566.10 | 138.43 | 173.95 | 158.62 |
| Current liabilities total | 738.38 | 677.50 | 246.58 | 252.98 | 185.33 |
| Balance sheet total (liabilities) | 636.49 | 794.88 | 458.43 | 365.89 | 420.37 |
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