Miild A/S — Credit Rating and Financial Key Figures
CVR number: 36914920
Hvedemarken 12, 3520 Farum
jm@kosmolet.dk
tel: 70605444
https://miild.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.30 | 2 721.12 | 3 616.25 | 4 073.79 | 3 361.58 |
| Employee benefit expenses | -1 485.13 | -4 078.57 | -4 307.13 | -7 672.72 | -5 141.71 |
| Total depreciation | - 102.79 | - 359.47 | - 609.04 | - 227.82 | - 256.66 |
| EBIT | 354.39 | -1 716.91 | -1 299.92 | -3 826.75 | -2 036.79 |
| Other financial income | 3.68 | 3.28 | |||
| Other financial expenses | - 159.52 | - 391.29 | - 294.70 | - 218.79 | - 346.75 |
| Pre-tax profit | 194.87 | -2 108.21 | -1 594.61 | -4 041.86 | -2 380.27 |
| Income taxes | -14.77 | 294.26 | 212.02 | - 328.36 | 248.59 |
| Net earnings | 180.09 | -1 813.94 | -1 382.60 | -4 370.22 | -2 131.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 731.52 | 1 442.67 | 1 788.46 | ||
| Intangible rights | 156.72 | 109.69 | 62.66 | 27.40 | |
| Intangible assets total | 888.24 | 1 552.36 | 1 851.12 | 27.40 | |
| Machinery and equipment | 102.17 | 145.34 | 744.21 | 592.37 | 363.10 |
| Tangible assets total | 102.17 | 145.34 | 744.21 | 592.37 | 363.10 |
| Investments total | 139.00 | ||||
| Non-current other receivables | 49.20 | 49.20 | 124.16 | ||
| Long term receivables total | 49.20 | 49.20 | 124.16 | ||
| Finished products/goods | 953.08 | 2 309.05 | 2 806.76 | 3 655.54 | 2 855.07 |
| Advance payments | 528.23 | 750.52 | |||
| Inventories total | 1 481.31 | 3 059.56 | 2 806.76 | 3 655.54 | 2 855.07 |
| Current trade debtors | 1 147.63 | 498.54 | 1 085.17 | 801.99 | 771.08 |
| Current amounts owed by group member comp. | 57.61 | ||||
| Prepayments and accrued income | 6.07 | 62.11 | 274.07 | 165.05 | 39.70 |
| Current other receivables | 40.05 | 5.06 | 623.81 | 3.50 | 50.71 |
| Current deferred tax assets | 277.50 | 571.76 | 507.19 | 251.19 | |
| Short term receivables total | 1 471.26 | 1 137.47 | 2 490.24 | 970.54 | 1 170.29 |
| Cash and bank deposits | 15.04 | 1 113.01 | 2 860.10 | 17.76 | 1 255.11 |
| Cash and cash equivalents | 15.04 | 1 113.01 | 2 860.10 | 17.76 | 1 255.11 |
| Balance sheet total (assets) | 4 007.23 | 7 056.95 | 10 876.59 | 5 402.60 | 5 643.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 925.93 | 925.93 | 925.93 |
| Other reserves | 711.17 | 1 125.28 | 1 395.00 | ||
| Retained earnings | -2 269.45 | -2 503.47 | 5 970.01 | 4 193.95 | - 176.28 |
| Profit of the financial year | 180.09 | -1 813.94 | -1 382.60 | -4 370.22 | -2 131.68 |
| Shareholders equity total | - 822.63 | -2 636.57 | 6 908.33 | 749.65 | -1 382.03 |
| Capital loans | 5 516.57 | ||||
| Non-current loans from credit institutions | 2 322.79 | 2 325.23 | 1 975.61 | 1 549.30 | |
| Non-current owed to group member | 5 125.00 | ||||
| Non-current other liabilities | 49.34 | 230.67 | |||
| Non-current liabilities total | 2 322.79 | 7 891.15 | 1 975.61 | 1 779.96 | 5 125.00 |
| Current loans from credit institutions | 800.76 | 2.49 | |||
| Current trade creditors | 909.18 | 918.39 | 749.23 | 1 533.42 | 425.75 |
| Current owed to group member | 962.97 | ||||
| Other non-interest bearing current liabilities | 797.13 | 883.97 | 1 243.42 | 1 337.08 | 481.89 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 2 507.07 | 1 802.37 | 1 992.65 | 2 872.99 | 1 900.60 |
| Balance sheet total (liabilities) | 4 007.23 | 7 056.95 | 10 876.59 | 5 402.60 | 5 643.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.