M.I.L ApS — Credit Rating and Financial Key Figures
CVR number: 37639680
Nordre Paradisvej 13, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -21.43 | -23.50 | -31.64 | -41.29 |
| EBIT | -1.63 | -21.43 | -23.50 | -31.64 | -41.29 |
| Other financial income | 14.38 | 15.00 | 15.57 | 16.21 | 116.01 |
| Other financial expenses | -0.69 | -6.20 | -1.05 | -0.72 | |
| Reduction non-current investment assets | -13 041.04 | -16 862.85 | |||
| Net income from associates (fin.) | 8 335.43 | 49 861.10 | |||
| Pre-tax profit | 12.06 | -12.62 | -8.98 | -4 721.75 | 33 072.97 |
| Income taxes | 3.55 | ||||
| Net earnings | 12.06 | -12.62 | -8.98 | -4 718.20 | 33 072.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198 879.13 | 185 838.09 | 168 975.24 | ||
| Investments total | 198 879.13 | 185 838.09 | 168 975.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.79 | 413.99 | 313.13 | ||
| Current other receivables | 367.25 | 382.21 | |||
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 367.25 | 382.21 | 397.79 | 417.54 | 313.13 |
| Cash and bank deposits | 1 193.40 | 1 383.54 | |||
| Cash and cash equivalents | 1 193.40 | 1 383.54 | |||
| Balance sheet total (assets) | 367.25 | 382.21 | 199 276.91 | 187 449.04 | 170 671.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 650.00 | 50 000.00 | |||
| Retained earnings | 167.81 | 179.87 | 190 396.38 | 140 387.39 | 135 669.19 |
| Profit of the financial year | 12.06 | -12.62 | -8.98 | -4 718.20 | 33 072.97 |
| Shareholders equity total | 229.87 | 217.25 | 199 087.40 | 185 719.20 | 168 792.16 |
| Provisions | 1 664.57 | 1 803.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.26 | 109.84 | 124.24 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 31.00 |
| Other non-interest bearing current liabilities | 45.12 | 45.12 | 45.27 | 45.27 | 45.27 |
| Current liabilities total | 137.38 | 164.96 | 189.51 | 65.27 | 76.27 |
| Balance sheet total (liabilities) | 367.25 | 382.21 | 199 276.91 | 187 449.04 | 170 671.91 |
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