MILLTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29921792
Malervej 9, 2630 Taastrup
rene@milltech.dk
tel: 40418878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.11 | 1 725.40 | 1 958.76 | 1 683.08 | 1 965.97 |
| Employee benefit expenses | -1 254.03 | -1 227.56 | -1 475.77 | -1 424.82 | -1 758.14 |
| Other operating expenses | -8.43 | ||||
| Total depreciation | -14.99 | ||||
| EBIT | 278.08 | 497.84 | 468.00 | 249.83 | 207.84 |
| Other financial income | 5.05 | 9.97 | 5.21 | 8.19 | |
| Other financial expenses | -3.78 | -16.00 | -10.27 | -17.21 | -45.53 |
| Pre-tax profit | 274.29 | 486.89 | 467.69 | 237.83 | 170.50 |
| Income taxes | -61.42 | - 108.99 | - 110.58 | -54.57 | -46.09 |
| Net earnings | 212.87 | 377.90 | 357.11 | 183.26 | 124.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 149.94 | 134.95 | |||
| Intangible assets total | 149.94 | 134.95 | |||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 535.42 | 795.94 | 515.84 | 344.90 | 2 302.62 |
| Current amounts owed by group member comp. | 539.35 | 660.84 | 925.48 | 1 262.05 | 592.25 |
| Prepayments and accrued income | 14.05 | ||||
| Current other receivables | 0.01 | 41.02 | 77.65 | 147.17 | |
| Short term receivables total | 1 074.77 | 1 456.79 | 1 482.35 | 1 684.60 | 3 056.10 |
| Cash and bank deposits | 27.63 | 9.66 | 58.14 | 16.79 | |
| Cash and cash equivalents | 27.63 | 9.66 | 58.14 | 16.79 | |
| Balance sheet total (assets) | 1 114.77 | 1 674.36 | 1 666.95 | 1 782.74 | 3 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | 267.75 | 80.62 | 108.52 | 465.63 | 298.89 |
| Profit of the financial year | 212.87 | 377.90 | 357.11 | 183.26 | 124.41 |
| Shareholders equity total | 605.62 | 983.52 | 940.63 | 773.89 | 548.30 |
| Provisions | 4.71 | 6.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.74 | 3.02 | 286.79 | 150.28 | 266.97 |
| Current trade creditors | 14.83 | 7.31 | 12.07 | 291.97 | |
| Current owed to group member | 178.33 | 386.03 | |||
| Short-term deferred tax liabilities | 40.35 | 104.28 | 109.16 | 60.70 | 46.09 |
| Other non-interest bearing current liabilities | 268.55 | 564.00 | 316.93 | 607.48 | 1 573.52 |
| Accruals and deferred income | 6.52 | ||||
| Current liabilities total | 509.15 | 686.13 | 720.19 | 1 008.85 | 2 564.58 |
| Balance sheet total (liabilities) | 1 114.77 | 1 674.36 | 1 666.95 | 1 782.74 | 3 112.89 |
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