MILPHARM ApS — Credit Rating and Financial Key Figures
CVR number: 35814159
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -7.67 | -8.12 | -9.65 | -1.87 |
| Costs of management | -6.76 | -7.67 | |||
| EBIT | -6.76 | -7.67 | -8.12 | -9.65 | -1.87 |
| Other financial income | 8.01 | 0.62 | 141.03 | 372.24 | 248.07 |
| Other financial expenses | -14.26 | - 103.08 | -12.56 | -11.96 | -22.43 |
| Pre-tax profit | -13.00 | - 110.14 | 120.34 | 350.63 | 223.78 |
| Income taxes | 2.97 | 24.06 | -29.38 | -75.84 | -48.09 |
| Net earnings | -10.03 | -86.07 | 90.97 | 274.79 | 175.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.68 | 32.04 | 2.53 | 0.86 | |
| Short term receivables total | 7.68 | 32.04 | 2.53 | 0.86 | |
| Other current investments | 147.31 | 205.81 | 458.66 | 904.09 | 1 305.88 |
| Cash and bank deposits | 217.49 | 41.61 | 13.13 | 16.39 | 7.59 |
| Cash and cash equivalents | 364.80 | 247.43 | 471.79 | 920.48 | 1 313.47 |
| Balance sheet total (assets) | 372.48 | 279.46 | 474.32 | 921.34 | 1 313.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.54 | 109.50 | 23.43 | 114.40 | 389.19 |
| Profit of the financial year | -10.03 | -86.07 | 90.97 | 274.79 | 175.68 |
| Shareholders equity total | 159.50 | 73.43 | 164.40 | 439.19 | 614.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 199.37 | 199.37 | 301.43 | 399.82 | 643.53 |
| Short-term deferred tax liabilities | 8.61 | 76.33 | 49.08 | ||
| Accruals and deferred income | 1.67 | 2.50 | |||
| Current liabilities total | 212.98 | 206.03 | 309.93 | 482.16 | 698.60 |
| Balance sheet total (liabilities) | 372.48 | 279.46 | 474.32 | 921.34 | 1 313.47 |
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.