Miller ApS — Credit Rating and Financial Key Figures
CVR number: 40624376
Tune Parkvej 20, 4030 Tune
jespermiller80@gmail.com
tel: 31369135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.21 | -6.67 | -7.55 | -8.77 | -8.09 |
EBIT | -23.21 | -6.67 | -7.55 | -8.77 | -8.09 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.12 | -0.44 | -0.18 | -0.02 | |
Net income from associates (fin.) | 95.50 | 114.40 | |||
Pre-tax profit | -23.34 | 88.38 | 106.68 | -8.78 | -8.09 |
Income taxes | -10.08 | -15.91 | 1.92 | 1.79 | |
Net earnings | -23.34 | 78.30 | 90.77 | -6.86 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.63 | 1.71 | |||
Current deferred tax assets | 1.91 | 3.71 | |||
Short term receivables total | 4.63 | 1.71 | 1.91 | 3.71 | |
Cash and bank deposits | 26.67 | 23.09 | 36.78 | 29.71 | 21.62 |
Cash and cash equivalents | 26.67 | 23.09 | 36.78 | 29.71 | 21.62 |
Balance sheet total (assets) | 29.16 | 30.22 | 40.99 | 34.13 | 27.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -94.34 | -96.03 | -5.26 | -12.12 | |
Profit of the financial year | -23.34 | 78.30 | 90.77 | -6.86 | -6.30 |
Shareholders equity total | 16.66 | 23.97 | 34.74 | 27.88 | 21.58 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 29.16 | 30.22 | 40.99 | 34.13 | 27.83 |
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