Millamar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40105352
Søllingsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.44 | -6.88 | -7.36 | -7.44 |
| EBIT | -6.26 | -6.44 | -6.88 | -7.36 | -7.44 |
| Other financial expenses | -0.08 | -0.91 | -1.98 | -3.11 | |
| Pre-tax profit | -6.26 | -6.52 | -7.79 | -9.34 | -10.55 |
| Net earnings | -6.26 | -6.52 | -7.79 | -9.34 | -10.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.95 | 30.40 | 45.32 | 61.76 | 70.74 |
| Long term receivables total | 22.95 | 30.40 | 45.32 | 61.76 | 70.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.79 | 16.82 | 19.83 | 2.28 | 12.11 |
| Cash and cash equivalents | 30.79 | 16.82 | 19.83 | 2.28 | 12.11 |
| Balance sheet total (assets) | 53.74 | 47.22 | 65.15 | 64.04 | 82.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.84 | -20.10 | -26.63 | -34.42 | -43.76 |
| Profit of the financial year | -6.26 | -6.52 | -7.79 | -9.34 | -10.55 |
| Shareholders equity total | 29.90 | 23.37 | 15.58 | 6.24 | -4.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.59 | 17.59 | 43.32 | 51.55 | 80.91 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 23.85 | 23.85 | 49.57 | 57.80 | 87.16 |
| Balance sheet total (liabilities) | 53.74 | 47.22 | 65.15 | 64.04 | 82.85 |
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