Milieu Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39690616
Holmeås 41, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.44 | 58.65 | -28.00 | -24.71 | -18.34 |
| EBIT | 171.44 | 58.65 | -28.00 | -24.71 | -18.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.98 | -7.86 | -4.80 | -4.92 | -6.71 |
| Pre-tax profit | 167.46 | 50.79 | -32.80 | -29.63 | -24.99 |
| Income taxes | -37.03 | -11.46 | 7.22 | 6.52 | 5.32 |
| Net earnings | 130.43 | 39.32 | -25.58 | -23.11 | -19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 7.91 | 3.43 | 1.57 | 0.52 | |
| Current deferred tax assets | 7.22 | 13.73 | 19.06 | ||
| Short term receivables total | 26.66 | 10.65 | 15.30 | 19.58 | |
| Cash and bank deposits | 283.83 | 126.86 | 94.02 | 53.23 | 30.45 |
| Cash and cash equivalents | 283.83 | 126.86 | 94.02 | 53.23 | 30.45 |
| Balance sheet total (assets) | 283.83 | 153.52 | 104.67 | 68.53 | 50.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 39.00 | |||
| Retained earnings | - 129.75 | -38.32 | 1.00 | -24.58 | -47.69 |
| Profit of the financial year | 130.43 | 39.32 | -25.58 | -23.11 | -19.67 |
| Shareholders equity total | 180.68 | 90.00 | 25.42 | 2.31 | -17.36 |
| Non-current liabilities total | |||||
| Advances received | 3.75 | 3.75 | |||
| Current trade creditors | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 10.38 | 36.30 | 70.25 | 57.22 | 58.38 |
| Short-term deferred tax liabilities | 37.03 | 11.46 | |||
| Other non-interest bearing current liabilities | 39.99 | 0.00 | |||
| Current liabilities total | 103.16 | 63.51 | 79.25 | 66.22 | 67.39 |
| Balance sheet total (liabilities) | 283.83 | 153.52 | 104.67 | 68.53 | 50.03 |
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