MioMillio ApS — Credit Rating and Financial Key Figures
CVR number: 39002337
Valeursvej 15, 2900 Hellerup
cf@miomillio.com
tel: 70202043
www.miomillio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.12 | -41.18 | -76.45 | -68.03 | -53.25 |
| EBIT | -78.12 | -41.18 | -76.45 | -68.03 | -53.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.27 | -20.97 | -9.47 | -15.17 | -15.44 |
| Pre-tax profit | -98.39 | -62.15 | -85.92 | -83.20 | -68.63 |
| Net earnings | -98.39 | -62.15 | -85.92 | -83.20 | -68.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.53 | 308.93 | 343.05 | 326.74 | 319.13 |
| Inventories total | 319.53 | 308.93 | 343.05 | 326.74 | 319.13 |
| Current trade debtors | 17.82 | 21.66 | 4.05 | 3.71 | 2.06 |
| Current other receivables | 9.42 | 11.69 | 11.77 | 9.40 | 0.88 |
| Short term receivables total | 27.24 | 33.35 | 15.81 | 13.11 | 2.94 |
| Cash and bank deposits | 546.39 | 209.96 | 112.52 | 18.94 | 9.42 |
| Cash and cash equivalents | 546.39 | 209.96 | 112.52 | 18.94 | 9.42 |
| Balance sheet total (assets) | 893.16 | 552.24 | 471.38 | 358.79 | 331.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.00 | - 212.39 | - 274.54 | - 360.46 | - 443.66 |
| Profit of the financial year | -98.39 | -62.15 | -85.92 | -83.20 | -68.63 |
| Shareholders equity total | - 162.39 | - 224.54 | - 310.46 | - 393.66 | - 462.29 |
| Non-current owed to group member | 1 036.54 | 756.24 | 763.82 | 732.18 | 781.94 |
| Non-current liabilities total | 1 036.54 | 756.24 | 763.82 | 732.18 | 781.94 |
| Current trade creditors | 19.01 | 19.10 | 18.02 | 20.26 | 11.84 |
| Other non-interest bearing current liabilities | 1.44 | ||||
| Current liabilities total | 19.01 | 20.54 | 18.02 | 20.26 | 11.84 |
| Balance sheet total (liabilities) | 893.16 | 552.24 | 471.38 | 358.79 | 331.49 |
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