MILLFIELD ENERGY CONVERTERS ApS — Credit Rating and Financial Key Figures
CVR number: 36055642
Kongensvej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -13.22 | -19.40 | -12.71 | -13.64 |
| Total depreciation | -21.33 | -21.33 | -9.17 | -9.17 | |
| EBIT | -48.06 | -34.55 | -28.57 | -21.88 | -13.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.90 | -0.01 | -0.24 | -0.00 | |
| Reduction non-current investment assets | - 243.72 | ||||
| Net income from associates (fin.) | 425.75 | - 385.09 | 136.94 | - 277.79 | - 195.56 |
| Pre-tax profit | 376.78 | - 419.63 | 108.36 | - 543.62 | - 209.20 |
| Income taxes | -14.40 | ||||
| Net earnings | 362.38 | - 419.63 | 108.36 | - 543.62 | - 209.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.67 | 18.34 | 9.17 | ||
| Intangible assets total | 39.67 | 18.34 | 9.17 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 525.93 | 140.84 | 277.79 | 57.72 | |
| Investments total | 525.93 | 140.84 | 277.79 | 57.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.66 | 42.38 | |||
| Current other receivables | 0.39 | 0.30 | 3.11 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.48 | 0.39 | 253.96 | 45.49 | |
| Cash and bank deposits | 6.38 | 2.43 | 3.81 | 40.94 | 1.35 |
| Cash and cash equivalents | 6.38 | 2.43 | 3.81 | 40.94 | 1.35 |
| Balance sheet total (assets) | 572.46 | 161.61 | 291.15 | 294.90 | 104.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 525.85 | 116.03 | 252.98 | ||
| Retained earnings | - 439.35 | 332.84 | - 263.63 | 97.70 | - 445.92 |
| Profit of the financial year | 362.38 | - 419.63 | 108.36 | - 543.62 | - 209.20 |
| Shareholders equity total | 448.98 | 29.35 | 137.70 | - 405.92 | - 615.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 23.56 |
| Current owed to participating | 28.45 | 32.50 | 39.18 | 39.18 | 43.98 |
| Current owed to group member | 20.30 | 28.12 | 42.62 | 540.00 | 540.00 |
| Other non-interest bearing current liabilities | 65.23 | 62.15 | 62.15 | 112.15 | 112.15 |
| Current liabilities total | 123.48 | 132.26 | 153.44 | 700.83 | 719.69 |
| Balance sheet total (liabilities) | 572.46 | 161.61 | 291.15 | 294.90 | 104.57 |
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