MiloTech ApS — Credit Rating and Financial Key Figures
CVR number: 40924760
Ølgodvej 6, 9220 Aalborg Øst
ejl@milotech.dk
tel: 22275469
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 923.99 |
| Employee benefit expenses | -1 741.35 |
| Total depreciation | -10.00 |
| EBIT | 172.64 |
| Other financial income | 0.06 |
| Other financial expenses | -7.75 |
| Pre-tax profit | 164.95 |
| Income taxes | -59.42 |
| Net earnings | 105.53 |
Assets (kDKK)
| 2020 | |
|---|---|
| Development expenditure | 380.19 |
| Intangible assets total | 380.19 |
| Machinery and equipment | 29.68 |
| Tangible assets total | 29.68 |
| Other receivables | 39.60 |
| Investments total | 39.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 460.83 |
| Prepayments and accrued income | 2.67 |
| Current other receivables | 16.85 |
| Short term receivables total | 480.35 |
| Cash and bank deposits | 83.31 |
| Cash and cash equivalents | 83.31 |
| Balance sheet total (assets) | 1 013.14 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 105.53 |
| Shareholders equity total | 205.53 |
| Non-current liabilities total | |
| Current trade creditors | 96.13 |
| Current owed to participating | 156.36 |
| Current owed to group member | 78.00 |
| Short-term deferred tax liabilities | 59.42 |
| Other non-interest bearing current liabilities | 417.69 |
| Current liabilities total | 807.60 |
| Balance sheet total (liabilities) | 1 013.14 |
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