Milo Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44123371
Keldetvej 48, 6100 Haderslev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 999.44 |
Employee benefit expenses | - 816.22 |
Total depreciation | -25.15 |
EBIT | 158.07 |
Other financial income | 0.20 |
Other financial expenses | -0.08 |
Pre-tax profit | 158.19 |
Income taxes | -22.71 |
Net earnings | 135.48 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 44.56 |
Intangible assets total | 44.56 |
Buildings | 61.37 |
Machinery and equipment | 35.13 |
Tangible assets total | 96.49 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 039.93 |
Inventories total | 1 039.93 |
Current trade debtors | 1.55 |
Current amounts owed by group member comp. | 67.75 |
Prepayments and accrued income | 65.76 |
Current other receivables | 81.71 |
Short term receivables total | 216.78 |
Cash and bank deposits | 278.15 |
Cash and cash equivalents | 278.15 |
Balance sheet total (assets) | 1 675.91 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 217.76 |
Profit of the financial year | 135.48 |
Shareholders equity total | 1 393.23 |
Provisions | 12.68 |
Non-current liabilities total | |
Advances received | 27.04 |
Current owed to participating | 128.80 |
Short-term deferred tax liabilities | 22.13 |
Other non-interest bearing current liabilities | 92.02 |
Current liabilities total | 269.99 |
Balance sheet total (liabilities) | 1 675.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.