MILTON MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27219659
Humlevænget 3, Bonderup 3250 Gilleleje
milton@miltonmedia.com
tel: 22256777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 195.00 | -52.42 | -0.02 | -51.72 |
| Total depreciation | -2.00 | -2.00 | -2.03 | ||
| EBIT | 90.00 | 193.00 | -54.46 | -0.02 | -51.72 |
| Other financial expenses | -0.29 | -0.01 | -7.91 | ||
| Pre-tax profit | 90.00 | 193.00 | -54.75 | -0.03 | -59.63 |
| Income taxes | -20.00 | -43.00 | -3.20 | -0.01 | 37.37 |
| Net earnings | 70.00 | 150.00 | -57.95 | -0.03 | -22.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 18.00 | 15.34 | ||
| Tangible assets total | 20.00 | 18.00 | 15.34 | ||
| Investments total | |||||
| Deferred tax assets | 47.00 | 8.00 | |||
| Long term receivables total | 47.00 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.00 | 19.81 | 0.07 | 19.81 | |
| Current other receivables | 11.00 | 10.66 | 0.02 | 37.37 | |
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 11.00 | 6.00 | 35.61 | 0.09 | 57.19 |
| Cash and bank deposits | 5.00 | 13.00 | 5.17 | 0.00 | 4.01 |
| Cash and cash equivalents | 5.00 | 13.00 | 5.17 | 0.00 | 4.01 |
| Balance sheet total (assets) | 83.00 | 45.00 | 56.12 | 0.09 | 61.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Retained earnings | - 364.00 | - 294.00 | - 144.58 | -0.20 | - 235.48 |
| Profit of the financial year | 70.00 | 150.00 | -57.95 | -0.03 | -22.26 |
| Shareholders equity total | - 169.00 | -19.00 | -77.53 | -0.11 | - 132.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | |||
| Current owed to participating | 239.00 | 43.00 | 0.19 | 190.83 | |
| Short-term deferred tax liabilities | 4.00 | 4.50 | |||
| Other non-interest bearing current liabilities | 1.00 | 9.00 | 129.15 | 0.01 | 3.10 |
| Current liabilities total | 252.00 | 64.00 | 133.65 | 0.20 | 193.93 |
| Balance sheet total (liabilities) | 83.00 | 45.00 | 56.12 | 0.09 | 61.20 |
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