Miluba 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39176475
Rebekkavej 45, 2900 Hellerup
jb@pepworldwide.dk
tel: 30682690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.00 | 98.00 | 16.00 | ||
| External services | -1.00 | -3.00 | -2.00 | ||
| Gross profit | 22.00 | 95.00 | 14.00 | -2.00 | -3.13 |
| EBIT | 22.00 | 95.00 | 14.00 | -2.00 | -3.13 |
| Other financial income | 4.00 | 3.00 | 1.00 | 3.00 | 4.46 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 38.00 | 9.91 | |||
| Pre-tax profit | 26.00 | 98.00 | 14.00 | 39.00 | 11.24 |
| Income taxes | -0.11 | ||||
| Net earnings | 26.00 | 98.00 | 14.00 | 39.00 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.00 | 172.00 | 88.00 | 126.00 | 135.68 |
| Investments total | 74.00 | 172.00 | 88.00 | 126.00 | 135.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.00 | 1.00 | 102.00 | 106.00 | 110.66 |
| Short term receivables total | 153.00 | 1.00 | 102.00 | 106.00 | 110.66 |
| Cash and bank deposits | 50.00 | 185.00 | 113.00 | 111.00 | 47.39 |
| Cash and cash equivalents | 50.00 | 185.00 | 113.00 | 111.00 | 47.39 |
| Balance sheet total (assets) | 277.00 | 358.00 | 303.00 | 343.00 | 293.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 61.00 | 30.00 | ||
| Other reserves | 74.00 | 172.00 | 88.00 | 126.00 | 135.68 |
| Retained earnings | 31.00 | -41.00 | 141.00 | 57.00 | 56.22 |
| Profit of the financial year | 26.00 | 98.00 | 14.00 | 39.00 | 11.13 |
| Shareholders equity total | 238.00 | 279.00 | 293.00 | 333.00 | 283.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 2.00 | 2.00 | 2.75 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 36.00 | 77.00 | 8.00 | 8.00 | 7.84 |
| Current liabilities total | 39.00 | 79.00 | 10.00 | 10.00 | 10.71 |
| Balance sheet total (liabilities) | 277.00 | 358.00 | 303.00 | 343.00 | 293.73 |
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