Millworks ApS — Credit Rating and Financial Key Figures
CVR number: 41650575
Hyllegårdsvej 33, 4330 Hvalsø
mads@mlgd.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 888.76 | 9.35 |
| Employee benefit expenses | - 755.62 | - 179.38 |
| EBIT | 133.14 | - 170.02 |
| Other financial expenses | -4.47 | -0.61 |
| Pre-tax profit | 128.67 | - 170.63 |
| Income taxes | -30.29 | |
| Net earnings | 98.38 | - 170.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.84 | |
| Current other receivables | 65.00 | 2.40 |
| Short term receivables total | 153.84 | 2.40 |
| Cash and bank deposits | 86.36 | 6.98 |
| Cash and cash equivalents | 86.36 | 6.98 |
| Balance sheet total (assets) | 240.20 | 9.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.38 | |
| Profit of the financial year | 98.38 | - 170.63 |
| Shareholders equity total | 138.38 | -32.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.98 | 1.20 |
| Current trade creditors | 10.00 | |
| Current owed to group member | 30.29 | |
| Short-term deferred tax liabilities | 30.29 | |
| Other non-interest bearing current liabilities | 28.55 | 0.14 |
| Current liabilities total | 101.82 | 41.63 |
| Balance sheet total (liabilities) | 240.20 | 9.38 |
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