MILOJO ApS — Credit Rating and Financial Key Figures
CVR number: 35809406
Kvægtorvsgade 1, 1710 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.75 | 1 507.06 | 1 519.80 | -43.59 | -36.15 |
| Employee benefit expenses | -1 210.98 | -1 221.85 | -1 211.30 | -51.51 | |
| EBIT | 332.77 | 285.21 | 308.50 | -95.09 | -36.15 |
| Other financial expenses | -34.03 | -30.95 | -34.41 | -51.16 | -73.62 |
| Pre-tax profit | 298.74 | 254.26 | 274.09 | - 146.25 | - 109.77 |
| Income taxes | -66.07 | -56.80 | -63.25 | ||
| Net earnings | 232.67 | 197.45 | 210.84 | - 146.25 | - 109.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.20 | 148.20 | |||
| Current other receivables | 16.00 | 19.33 | 16.08 | ||
| Short term receivables total | 148.20 | 148.20 | 16.00 | 19.33 | 16.08 |
| Cash and bank deposits | 1 507.59 | 838.95 | 1 072.03 | 823.34 | 788.88 |
| Cash and cash equivalents | 1 507.59 | 838.95 | 1 072.03 | 823.34 | 788.88 |
| Balance sheet total (assets) | 1 655.79 | 987.15 | 1 088.03 | 842.67 | 804.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.67 | 197.45 | 210.84 | ||
| Retained earnings | - 232.67 | - 197.45 | - 210.84 | 0.00 | - 146.25 |
| Profit of the financial year | 232.67 | 197.45 | 210.84 | - 146.25 | - 109.77 |
| Shareholders equity total | 282.68 | 247.45 | 260.84 | -96.25 | - 206.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 826.48 | 269.94 | 549.18 | 930.65 | 1 002.98 |
| Short-term deferred tax liabilities | 83.42 | 122.87 | 120.05 | ||
| Other non-interest bearing current liabilities | 457.21 | 338.89 | 149.96 | 0.27 | |
| Current liabilities total | 1 373.11 | 739.70 | 827.19 | 938.92 | 1 010.98 |
| Balance sheet total (liabilities) | 1 655.79 | 987.15 | 1 088.03 | 842.67 | 804.97 |
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