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MILTON MEGATHERM A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 13707294
Formervangen 14-16, 2600
Glostrup
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1989 · 36 years old
33 employees
www.miltonmegatherm.dk
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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MILTON MEGATHERM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
17M
2019
18M
2020
18M
2021
25M
2022
18M
2023
EBITDA
DKK millions
10M
7M
4M
2M
-1M
2M
2019
3M
+50%
2020
3M
0%
2021
8M
+167%
2022
-1M
-112%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
16.533
17.827
18.398
24.835
18.310
Staff expenses
-14.333
-14.581
-14.984
-17.156
-19.518
EBITDA
2.200
3.247
3.415
7.679
-1.208
Depreciation & amort.
-646
-724
-506
-240
-284
EBIT
1.554
2.523
2.908
7.438
-1.492
Net financials
-1.014
-691
-571
-1.345
-1.968
Profit before tax
540
1.833
2.338
6.093
-3.460
Tax
-221
407
519
1.355
-743
Net profit
761
1.426
1.819
4.738
-2.717
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
35.388
39.898
44.710
90.761
74.186
Equity
14.587
16.013
17.832
22.570
19.853
Long-term debt
402
1.189
0
0
0
Short-term debt
20.399
22.696
26.878
68.191
54.332
Total debt
20.801
23.885
26.878
68.191
54.332
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.6%
This company
2019
2023
Soliditetsgrad
26.8%
This company
38.2%
Market median
-30% vs market
2019
2023
Egenkapitalforrentning
-13.7%
This company
18.4%
Market median
-174% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-14.8%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2019
2023
Gæld/egenkapital
2.74×
This company
0.62×
Market median
-342% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on MILTON MEGATHERM A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
