FiveMills ApS — Credit Rating and Financial Key Figures
CVR number: 37116971
Terp Skovvej 68, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -10.26 | -15.44 | ||
| EBIT | -10.48 | -7.28 | -15.62 | -10.26 | -15.44 |
| Other financial income | 12.00 | 12.00 | 12.00 | 12.50 | 12.80 |
| Other financial expenses | -16.50 | -22.01 | -17.00 | -13.32 | -0.30 |
| Reduction non-current investment assets | - 371.41 | ||||
| Pre-tax profit | -14.98 | -17.28 | -20.62 | -11.08 | - 374.35 |
| Income taxes | 3.30 | 3.80 | -15.65 | ||
| Net earnings | -11.69 | -13.48 | -36.27 | -11.08 | - 374.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.04 | 257.04 | 269.04 | 293.47 | |
| Current deferred tax assets | 11.85 | 15.65 | |||
| Short term receivables total | 261.89 | 272.69 | 269.04 | 293.47 | |
| Cash and bank deposits | 1.56 | 3.88 | 34.04 | 11.68 | 1.09 |
| Cash and cash equivalents | 1.56 | 3.88 | 34.04 | 11.68 | 1.09 |
| Balance sheet total (assets) | 313.45 | 326.57 | 353.08 | 355.15 | 1.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.62 | -42.31 | -55.79 | -92.07 | - 103.15 |
| Profit of the financial year | -11.69 | -13.48 | -36.27 | -11.08 | - 374.35 |
| Shareholders equity total | -42.21 | -55.69 | -52.07 | -63.15 | - 437.50 |
| Non-current loans from credit institutions | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current liabilities total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Current owed to group member | 5.41 | ||||
| Other non-interest bearing current liabilities | 20.25 | 52.26 | 75.14 | 88.29 | 108.59 |
| Current liabilities total | 25.66 | 52.26 | 75.14 | 88.29 | 108.59 |
| Balance sheet total (liabilities) | 313.45 | 326.57 | 353.08 | 355.15 | 1.09 |
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