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MILCOTEC ApS

CVR31059658
Company financials

Key figures

Updated 17 Jun 2026
Return on assets
20.6%
Return on equity
41.1%
Current ratio
153%
Equity ratio
35.2%

Profit and loss

Reporting period
Gross profit
7,239,594
Operating profit
2,108,955
Finance income
86
Finance expenses
195,818
Tax expense
431,990
Profit/loss for the year
1,481,233

Employees

Reporting period
Avg. employees
10
Personnel costs
4,884,002 DKK

Balance sheet

Reporting period
Cash and cash equivalents
572,050
Current assets
9,740,549
Non-current assets
490,473
Total assets
10,231,022
Equity
3,604,686
Liabilities
6,626,336
Current liabilities
6,368,012

Working capital

Reporting period
Inventories
7,278,664
Trade receivables
1,300,675
Other current receivables
300,200
Trade payables
1,219,185

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
3,479,686

Investments and assets

Reporting period
Long-term investments and receivables
3,600
Property, plant and equipment
486,873

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets hovedaktivitet er salg af malkesystemer, handel med brugte malkerobotter, handel med fodringsautomater og bokse samt service i tilknytning hertil.

Commitments and security

Contingent liabilities

Selskabet er sambeskattet med moderselskabet G.P. Holding, Varnæs ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.

Mortgages and collateral

Til sikkerhed for mellemværende til kreditinstitut har selskabet afgivet virksomhedpant på 2,4 mio. kr. Pantet omfatter driftsinventar og driftsmateriel, varebeholdninger samt tilgodehavender fra salg. Den regnskabsmæssige værdi heraf udgør 8,5 mio. kr.

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