MILUX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890829
Østermarksvej 71, Tilst 8381 Tilst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -4.25 |
| EBIT | -3.00 | -4.25 |
| Other financial income | 452.42 | 255.35 |
| Other financial expenses | - 450.37 | |
| Pre-tax profit | -0.96 | 251.10 |
| Income taxes | -7.62 | -55.09 |
| Net earnings | -8.58 | 196.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 077.66 | 183.01 |
| Short term receivables total | 3 077.66 | 183.01 |
| Cash and bank deposits | 4.05 | 692.80 |
| Cash and cash equivalents | 4.05 | 692.80 |
| Balance sheet total (assets) | 3 081.71 | 875.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 632.50 | |
| Retained earnings | 2 329.78 | - 178.79 |
| Profit of the financial year | -8.58 | 196.01 |
| Shareholders equity total | 3 078.71 | 142.22 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.50 |
| Short-term deferred tax liabilities | 55.09 | |
| Other non-interest bearing current liabilities | 675.00 | |
| Current liabilities total | 3.00 | 733.59 |
| Balance sheet total (liabilities) | 3 081.71 | 875.81 |
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