Millstream ApS — Credit Rating and Financial Key Figures
CVR number: 40539263
Gl Kirkevej 6 A, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -11.01 | -7.14 | -6.27 | -17.88 |
| EBIT | -6.73 | -11.01 | -7.14 | -6.27 | -17.88 |
| Other financial income | 3.40 | -11.74 | 24.02 | 0.39 | 0.04 |
| Other financial expenses | -6.11 | 10.17 | -11.06 | -9.33 | -7.50 |
| Net income from associates (fin.) | 833.71 | 509.98 | 5 396.49 | - 155.86 | |
| Pre-tax profit | -9.44 | 821.13 | 515.81 | 5 381.28 | - 181.20 |
| Income taxes | 4.84 | -2.86 | 2.98 | 4.09 | |
| Net earnings | -9.44 | 825.97 | 512.94 | 5 384.25 | - 177.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 600.00 | 8 733.71 | 8 743.69 | 14 140.18 | 13 984.32 |
| Investments total | 8 600.00 | 8 733.71 | 8 743.69 | 14 140.18 | 13 984.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.40 | 1 123.76 | 563.48 | 15.99 | 1 217.90 |
| Current other receivables | 1 580.79 | ||||
| Short term receivables total | 203.40 | 1 123.76 | 563.48 | 1 596.78 | 1 217.90 |
| Cash and bank deposits | 163.37 | 77.72 | 945.93 | 490.04 | 0.46 |
| Cash and cash equivalents | 163.37 | 77.72 | 945.93 | 490.04 | 0.46 |
| Balance sheet total (assets) | 8 966.77 | 9 935.18 | 10 253.11 | 16 227.01 | 15 202.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 650.00 | 8 650.00 | 8 650.00 | 8 650.00 | 8 650.00 |
| Other reserves | 133.71 | 9.98 | 5 540.18 | 5 384.32 | |
| Retained earnings | - 143.15 | 806.55 | -4 210.71 | 1 329.40 | |
| Profit of the financial year | -9.44 | 825.97 | 512.94 | 5 384.25 | - 177.11 |
| Shareholders equity total | 8 640.56 | 9 466.53 | 9 979.47 | 15 363.73 | 15 186.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 737.45 | ||||
| Short-term deferred tax liabilities | 120.81 | 16.06 | |||
| Other non-interest bearing current liabilities | 321.21 | 468.65 | 268.64 | 0.02 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 326.21 | 468.65 | 273.64 | 863.28 | 16.06 |
| Balance sheet total (liabilities) | 8 966.77 | 9 935.18 | 10 253.11 | 16 227.01 | 15 202.68 |
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