MILLEDEUX ApS — Credit Rating and Financial Key Figures
CVR number: 36430737
Vintervej 16, 2920 Charlottenlund
www.milledeux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.59 | 199.91 | 591.45 | 237.17 | -58.68 |
| Employee benefit expenses | -51.74 | -75.41 | -68.86 | ||
| EBIT | 504.84 | 124.50 | 522.60 | 237.17 | -58.68 |
| Other financial expenses | -28.23 | -10.86 | -11.20 | -11.69 | -11.62 |
| Pre-tax profit | 476.61 | 113.64 | 511.40 | 225.47 | -70.30 |
| Income taxes | -13.48 | ||||
| Net earnings | 476.61 | 113.64 | 511.40 | 211.99 | -70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 876.13 | 1 041.13 | 1 146.13 | 1 146.13 | 1 471.13 |
| Inventories total | 876.13 | 1 041.13 | 1 146.13 | 1 146.13 | 1 471.13 |
| Current trade debtors | 189.98 | 140.37 | 124.91 | 421.82 | 40.42 |
| Current other receivables | 242.21 | 332.58 | 406.72 | 442.05 | 335.94 |
| Short term receivables total | 432.19 | 472.94 | 531.63 | 863.87 | 376.36 |
| Cash and bank deposits | 28.59 | ||||
| Cash and cash equivalents | 28.59 | ||||
| Balance sheet total (assets) | 1 336.91 | 1 514.07 | 1 677.76 | 2 010.00 | 1 847.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 152.32 | - 730.23 | - 610.59 | -99.19 | 133.14 |
| Profit of the financial year | 476.61 | 113.64 | 511.40 | 211.99 | -70.30 |
| Shareholders equity total | - 615.71 | - 556.59 | -39.19 | 172.80 | 122.84 |
| Provisions | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current owed to group member | 108.03 | 100.00 | 95.00 | 310.00 | 215.00 |
| Non-current liabilities total | 108.03 | 100.00 | 95.00 | 310.00 | 215.00 |
| Current loans from credit institutions | 192.54 | 164.56 | 175.49 | 182.35 | |
| Current trade creditors | 380.76 | 250.48 | 283.54 | 158.88 | 153.06 |
| Current owed to participating | 1 463.83 | 1 517.64 | 1 163.85 | 1 169.35 | 1 150.76 |
| Short-term deferred tax liabilities | 13.48 | 13.48 | |||
| Current liabilities total | 1 844.58 | 1 960.66 | 1 611.94 | 1 517.20 | 1 499.65 |
| Balance sheet total (liabilities) | 1 336.91 | 1 514.07 | 1 677.76 | 2 010.00 | 1 847.49 |
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