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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