Milma Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38536613
Ribevej 64, Sejstrup 6740 Bramming
regnskab@milma.dk
tel: 71969641
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.94 | 176.32 | 106.80 | 177.91 |
| Employee benefit expenses | - 144.43 | - 138.28 | -70.85 | - 171.43 |
| EBIT | 57.51 | 38.04 | 35.94 | 6.48 |
| Other financial income | 0.41 | 0.12 | 0.92 | |
| Other financial expenses | -1.45 | -1.61 | -2.25 | -3.24 |
| Pre-tax profit | 56.47 | 36.43 | 33.81 | 4.16 |
| Income taxes | -12.56 | -8.29 | -7.52 | -1.28 |
| Net earnings | 43.91 | 28.13 | 26.29 | 2.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.61 | 14.68 | 37.28 | 57.94 |
| Current amounts owed by group member comp. | 10.50 | |||
| Current other receivables | 1.96 | |||
| Short term receivables total | 32.57 | 25.18 | 37.28 | 57.94 |
| Cash and bank deposits | 82.41 | 81.25 | 38.63 | 17.04 |
| Cash and cash equivalents | 82.41 | 81.25 | 38.63 | 17.04 |
| Balance sheet total (assets) | 114.97 | 106.43 | 75.90 | 74.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | |||
| Other reserves | 43.91 | 40.00 | ||
| Retained earnings | -43.91 | -28.09 | -19.96 | 6.33 |
| Profit of the financial year | 43.91 | 28.13 | 26.29 | 2.88 |
| Shareholders equity total | 43.91 | 72.04 | 46.33 | 49.22 |
| Non-current other liabilities | 7.52 | 1.28 | ||
| Non-current liabilities total | 7.52 | 1.28 | ||
| Current trade creditors | 2.97 | 0.64 | 0.04 | 0.63 |
| Other non-interest bearing current liabilities | 68.10 | 33.75 | 22.01 | 23.87 |
| Current liabilities total | 71.06 | 34.39 | 22.05 | 24.49 |
| Balance sheet total (liabilities) | 114.97 | 106.43 | 75.90 | 74.99 |
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