Milo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44123371
Keldetvej 48, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit999.441 058.44
Employee benefit expenses- 816.22- 843.89
Total depreciation-25.15-53.64
EBIT158.07160.90
Other financial income0.200.80
Other financial expenses-0.08-2.80
Pre-tax profit158.19158.90
Income taxes-22.71-35.57
Net earnings135.48123.33

Assets (kDKK)

2023
2024
Goodwill44.5626.23
Intangible assets total44.5626.23
Buildings61.37180.18
Machinery and equipment35.1353.74
Tangible assets total96.49233.92
Investments total
Long term receivables total
Finished products/goods1 039.931 069.47
Inventories total1 039.931 069.47
Current trade debtors1.55356.85
Current amounts owed by group member comp.67.7567.75
Prepayments and accrued income65.7699.92
Current other receivables81.712.73
Short term receivables total216.78527.26
Cash and bank deposits278.15383.48
Cash and cash equivalents278.15383.48
Balance sheet total (assets)1 675.912 240.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings1 217.76353.24
Profit of the financial year135.48123.33
Shareholders equity total1 393.231 516.57
Provisions12.6814.97
Non-current liabilities total
Current trade creditors27.046.43
Current owed to participating128.80390.30
Short-term deferred tax liabilities22.1333.29
Other non-interest bearing current liabilities92.02278.81
Current liabilities total269.99708.82
Balance sheet total (liabilities)1 675.912 240.35
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