MilDef A/S — Credit Rating and Financial Key Figures
CVR number: 43989014
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 680.94 | 2 267.67 |
| EBIT | -1 680.94 | 2 267.67 |
| Other financial income | 0.60 | 123.74 |
| Other financial expenses | -0.15 | -0.36 |
| Pre-tax profit | -1 680.50 | 2 391.05 |
| Income taxes | 369.71 | - 526.02 |
| Net earnings | -1 310.79 | 1 865.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.90 | 27.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 277.98 | |
| Prepayments and accrued income | 714.34 | |
| Current other receivables | 458.73 | |
| Current deferred tax assets | 369.71 | |
| Short term receivables total | 828.44 | 8 992.32 |
| Cash and bank deposits | 6 967.82 | |
| Cash and cash equivalents | 6 967.82 | |
| Balance sheet total (assets) | 856.34 | 15 988.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 310.79 | |
| Profit of the financial year | -1 310.79 | 1 865.04 |
| Shareholders equity total | - 910.79 | 954.25 |
| Non-current liabilities total | ||
| Current trade creditors | 20.15 | 33.11 |
| Current owed to group member | 1 746.98 | 12 157.38 |
| Short-term deferred tax liabilities | 156.31 | |
| Other non-interest bearing current liabilities | 2 687.00 | |
| Current liabilities total | 1 767.13 | 15 033.80 |
| Balance sheet total (liabilities) | 856.34 | 15 988.04 |
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