Milayas Jewellery & Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 36561807
Jernbanegade 27, 6000 Kolding
rikke@milayas.dk
tel: 21361904
http://milayas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.72 | 86.06 | 179.91 | 29.69 | -10.64 |
| Employee benefit expenses | -21.22 | -75.97 | -87.34 | - 116.27 | - 101.98 |
| EBIT | 67.50 | 10.09 | 92.57 | -86.59 | - 112.62 |
| Other financial expenses | -2.50 | -5.15 | -8.65 | -6.20 | -3.89 |
| Pre-tax profit | 65.00 | 4.95 | 83.92 | -92.79 | - 116.51 |
| Income taxes | -14.34 | -1.91 | -18.96 | 19.32 | 25.58 |
| Net earnings | 50.66 | 3.04 | 64.96 | -73.47 | -90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.35 | 200.73 | 288.10 | 299.63 | 281.65 |
| Inventories total | 127.35 | 200.73 | 288.10 | 299.63 | 281.65 |
| Current trade debtors | 14.75 | 6.85 | 8.75 | ||
| Current other receivables | 4.40 | 31.04 | 12.00 | 12.61 | 50.09 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | 21.32 | 46.90 |
| Short term receivables total | 22.15 | 39.89 | 22.75 | 33.92 | 96.99 |
| Cash and bank deposits | 116.03 | 47.17 | 35.40 | 14.68 | 47.30 |
| Cash and cash equivalents | 116.03 | 47.17 | 35.40 | 14.68 | 47.30 |
| Balance sheet total (assets) | 265.53 | 287.79 | 346.24 | 348.23 | 425.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -21.02 | 29.64 | 32.68 | 97.64 | 24.17 |
| Profit of the financial year | 50.66 | 3.04 | 64.96 | -73.47 | -90.93 |
| Shareholders equity total | 69.64 | 72.68 | 137.64 | 64.17 | -26.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.98 | 26.97 | 26.45 | 125.18 | 260.56 |
| Current owed to participating | 4.12 | 16.63 | 2.88 | 0.11 | |
| Current owed to group member | 78.30 | 88.57 | 100.74 | 103.71 | 145.99 |
| Short-term deferred tax liabilities | 17.34 | 0.91 | 18.96 | ||
| Other non-interest bearing current liabilities | 68.14 | 82.03 | 59.57 | 55.05 | 46.16 |
| Current liabilities total | 195.89 | 215.12 | 208.60 | 284.06 | 452.70 |
| Balance sheet total (liabilities) | 265.53 | 287.79 | 346.24 | 348.23 | 425.95 |
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