Milas Group ApS — Credit Rating and Financial Key Figures
CVR number: 37197467
Søndre Alle 39, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.27 | 29.96 | 25.11 | 1 195.00 | 381.14 |
| Employee benefit expenses | - 311.50 | -1.33 | -41.08 | - 541.45 | - 473.05 |
| EBIT | - 185.24 | 28.63 | -15.97 | 653.55 | -91.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.91 | -0.64 | -1.73 | -1.51 | |
| Pre-tax profit | - 185.12 | 27.73 | -16.61 | 651.82 | -93.42 |
| Income taxes | 6.71 | - 143.00 | |||
| Net earnings | - 178.41 | 27.73 | -16.61 | 508.82 | -93.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.84 | 42.59 | 43.84 | 241.29 | 46.91 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 3.04 | 2.33 | |||
| Current deferred tax assets | 8.38 | ||||
| Short term receivables total | 18.21 | 45.63 | 46.16 | 276.29 | 46.91 |
| Cash and bank deposits | 11.78 | 10.81 | 25.23 | 633.46 | 142.10 |
| Cash and cash equivalents | 11.78 | 10.81 | 25.23 | 633.46 | 142.10 |
| Balance sheet total (assets) | 29.99 | 56.44 | 71.39 | 909.75 | 189.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.00 | ||||
| Retained earnings | 125.18 | -53.23 | -25.50 | - 477.11 | 31.71 |
| Profit of the financial year | - 178.41 | 27.73 | -16.61 | 508.82 | -93.42 |
| Shareholders equity total | -3.23 | 24.50 | 7.89 | 516.71 | -11.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 22.50 | 11.02 | 10.58 |
| Current owed to group member | 20.79 | 20.66 | 11.98 | 5.73 | 148.73 |
| Short-term deferred tax liabilities | 143.00 | ||||
| Other non-interest bearing current liabilities | 2.43 | 1.28 | 29.02 | 233.29 | 41.41 |
| Current liabilities total | 33.22 | 31.94 | 63.50 | 393.04 | 200.72 |
| Balance sheet total (liabilities) | 29.99 | 56.44 | 71.39 | 909.75 | 189.01 |
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