Murerfirmaet MILU ApS — Credit Rating and Financial Key Figures
CVR number: 44053721
Bjørnebakkevej 58, 3300 Frederiksværk
milu.aps@gmail.com
tel: 22522577
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 722.70 | 633.47 |
| Employee benefit expenses | - 491.29 | - 754.77 |
| Total depreciation | -10.69 | -18.33 |
| EBIT | 220.72 | - 139.64 |
| Other financial expenses | -0.37 | -6.42 |
| Pre-tax profit | 220.35 | - 146.06 |
| Income taxes | -48.87 | 29.63 |
| Net earnings | 171.47 | - 116.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.31 | 25.97 |
| Tangible assets total | 44.31 | 25.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.95 | 103.97 |
| Current other receivables | 117.01 | 66.99 |
| Current deferred tax assets | 28.96 | |
| Short term receivables total | 330.96 | 199.92 |
| Cash and bank deposits | 92.98 | 299.15 |
| Cash and cash equivalents | 92.98 | 299.15 |
| Balance sheet total (assets) | 468.25 | 525.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 171.47 | |
| Profit of the financial year | 171.47 | - 116.42 |
| Shareholders equity total | 211.47 | 95.05 |
| Provisions | 0.67 | |
| Non-current liabilities total | ||
| Current trade creditors | 39.26 | 195.61 |
| Current owed to participating | 40.74 | 13.72 |
| Short-term deferred tax liabilities | 48.20 | |
| Other non-interest bearing current liabilities | 127.90 | 220.67 |
| Current liabilities total | 256.10 | 429.99 |
| Balance sheet total (liabilities) | 468.25 | 525.05 |
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