Malermester Søren Milo og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41391227
Tinghuset 44 C, 1440 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 277.78 | ||||
| Gross profit | 245.90 | 692.88 | 130.50 | 343.64 | 72.39 |
| Employee benefit expenses | - 181.47 | - 632.98 | - 285.46 | - 330.08 | - 196.07 |
| Total depreciation | -4.00 | ||||
| EBIT | 60.43 | 59.90 | - 154.96 | 13.56 | - 123.68 |
| Other financial expenses | 0.48 | ||||
| Pre-tax profit | 60.43 | 59.90 | - 154.48 | 13.56 | - 123.68 |
| Income taxes | -13.51 | -13.18 | 34.09 | -2.98 | 27.21 |
| Net earnings | 46.92 | 46.72 | - 120.39 | 10.58 | -96.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.98 | 33.75 | 107.84 | 160.52 | 122.15 |
| Current other receivables | 28.00 | 326.74 | 19.06 | ||
| Current deferred tax assets | 40.09 | 27.21 | |||
| Short term receivables total | 48.98 | 360.49 | 166.99 | 160.52 | 149.36 |
| Cash and bank deposits | 338.15 | 16.07 | 82.36 | 96.41 | 19.22 |
| Cash and cash equivalents | 338.15 | 16.07 | 82.36 | 96.41 | 19.22 |
| Balance sheet total (assets) | 387.13 | 376.57 | 249.34 | 256.93 | 168.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.43 | 110.67 | -43.81 | -30.25 | |
| Profit of the financial year | 46.92 | 46.72 | - 120.39 | 10.58 | -96.47 |
| Shareholders equity total | 86.92 | 151.15 | 30.28 | 6.77 | -86.72 |
| Provisions | -86.92 | ||||
| Non-current other liabilities | 86.92 | ||||
| Non-current liabilities total | 86.92 | ||||
| Current trade creditors | 122.44 | 210.97 | 196.71 | 204.69 | 203.85 |
| Short-term deferred tax liabilities | 13.51 | 13.18 | 7.61 | ||
| Other non-interest bearing current liabilities | 164.27 | 1.27 | 22.35 | 45.47 | 43.84 |
| Current liabilities total | 300.21 | 225.42 | 219.06 | 250.17 | 255.29 |
| Balance sheet total (liabilities) | 387.13 | 376.57 | 249.34 | 256.93 | 168.57 |
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