Miltersen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40488103
Langelinie 67, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.00 | -6.53 | -4.47 | -3.87 | |
Gross profit | - 105.79 | -14.00 | -6.53 | -4.47 | -3.87 |
EBIT | - 105.79 | -14.00 | -6.53 | -4.47 | -3.87 |
Other financial expenses | -2.32 | -1.29 | -0.43 | -0.45 | |
Pre-tax profit | - 108.11 | -15.29 | -6.96 | -4.92 | -3.87 |
Net earnings | - 108.11 | -15.29 | -6.96 | -4.92 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 187.43 | 116.84 | 53.38 | 45.16 | 41.29 |
Cash and cash equivalents | 187.43 | 116.84 | 53.38 | 45.16 | 41.29 |
Balance sheet total (assets) | 187.43 | 116.84 | 53.38 | 45.16 | 41.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 3.30 | ||
Retained earnings | 190.25 | 25.63 | 7.04 | 0.08 | -4.84 |
Profit of the financial year | - 108.11 | -15.29 | -6.96 | -4.92 | -3.87 |
Shareholders equity total | 187.43 | 116.84 | 53.38 | 45.16 | 41.29 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 187.43 | 116.84 | 53.38 | 45.16 | 41.29 |
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