MILLENNIUM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30241312
Gadestævnet 7, 2650 Hvidovre
lutfucelebi@gmail.com
tel: 21809768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -10.74 | -6.59 | -6.88 | -13.03 |
| EBIT | -7.14 | -10.74 | -6.59 | -6.88 | -13.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.03 | -0.01 | |
| Pre-tax profit | -7.16 | -10.74 | -6.61 | -6.89 | -13.03 |
| Net earnings | -7.16 | -10.74 | -6.61 | -6.89 | -13.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 256.33 | 256.33 | 256.33 | 256.33 | 256.33 |
| Inventories total | 256.33 | 256.33 | 256.33 | 256.33 | 256.33 |
| Short term receivables total | |||||
| Cash and bank deposits | 4.30 | 4.56 | 2.95 | 0.06 | 0.03 |
| Cash and cash equivalents | 4.30 | 4.56 | 2.95 | 0.06 | 0.03 |
| Balance sheet total (assets) | 260.64 | 260.89 | 259.28 | 256.39 | 256.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.08 | 6.91 | -3.83 | -10.45 | -17.33 |
| Profit of the financial year | -7.16 | -10.74 | -6.61 | -6.89 | -13.03 |
| Shareholders equity total | 131.91 | 121.17 | 114.56 | 107.67 | 94.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.72 | 138.72 | 143.72 | 148.72 | 161.72 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 128.72 | 139.72 | 144.72 | 148.72 | 161.72 |
| Balance sheet total (liabilities) | 260.64 | 260.89 | 259.28 | 256.39 | 256.36 |
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