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M.I.L ApS — Credit Rating and Financial Key Figures

CVR number: 37639680
Nordre Paradisvej 13, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.43-23.50-31.64-41.29-75.05
EBIT-21.43-23.50-31.64-41.29-75.05
Other financial income15.0015.5716.21116.0140.38
Other financial expenses-6.20-1.05-0.72- 214.56
Reduction non-current investment assets-13 041.04-16 862.85
Net income from associates (fin.)8 335.4349 861.10-80.25
Pre-tax profit-12.62-8.98-4 721.7533 072.97- 329.47
Income taxes3.5555.27
Net earnings-12.62-8.98-4 718.2033 072.97- 274.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies198 879.13185 838.09168 975.24168 975.24
Investments total198 879.13185 838.09168 975.24168 975.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.397.79413.99313.1350.31
Current other receivables382.21
Current deferred tax assets3.55
Short term receivables total382.21397.79417.54313.1350.31
Cash and bank deposits1 193.401 383.541 405.04
Cash and cash equivalents1 193.401 383.541 405.04
Balance sheet total (assets)382.21199 276.91187 449.04170 671.91170 430.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 650.0050 000.0046 200.00
Other reserves-46 200.00
Retained earnings179.87190 396.38140 387.39135 669.19122 542.16
Profit of the financial year-12.62-8.98-4 718.2033 072.97- 274.20
Shareholders equity total217.25199 087.40185 719.20168 792.16122 317.97
Provisions1 664.571 803.471 883.72
Non-current liabilities total
Current loans from credit institutions109.84124.24
Current trade creditors10.0020.0020.0031.0031.00
Current owed to group member15 332.46
Short-term deferred tax liabilities20.17
Other non-interest bearing current liabilities45.1245.2745.2745.2730 845.27
Current liabilities total164.96189.5165.2776.2746 228.91
Balance sheet total (liabilities)382.21199 276.91187 449.04170 671.91170 430.60
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