Millar ApS — Credit Rating and Financial Key Figures
CVR number: 40753621
Søndre Strandvej 18, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.06 | 225.59 | 380.27 | 215.14 | 273.48 |
| Costs of management | -56.74 | -67.43 | -59.92 | -50.72 | -41.38 |
| Costs of distribution | - 252.33 | - 305.26 | - 244.77 | - 240.63 | -66.69 |
| EBIT | - 120.01 | - 147.10 | 75.58 | -76.21 | 165.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.19 | -0.23 | -0.21 | -0.01 | |
| Pre-tax profit | - 120.20 | - 147.33 | 75.37 | -76.22 | 165.47 |
| Net earnings | - 120.20 | - 147.33 | 75.37 | -76.22 | 165.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.99 | 88.45 | 71.46 | 63.28 | 58.43 |
| Inventories total | 127.99 | 88.45 | 71.46 | 63.28 | 58.43 |
| Current trade debtors | 14.22 | 31.77 | 27.29 | 4.33 | 4.55 |
| Short term receivables total | 14.22 | 31.77 | 27.29 | 4.33 | 4.55 |
| Cash and bank deposits | 76.12 | 7.29 | 71.29 | 16.52 | 71.26 |
| Cash and cash equivalents | 76.12 | 7.29 | 71.29 | 16.52 | 71.26 |
| Balance sheet total (assets) | 218.33 | 127.50 | 170.04 | 84.13 | 134.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.20 | - 267.53 | - 192.16 | - 268.38 | |
| Profit of the financial year | - 120.20 | - 147.33 | 75.37 | -76.22 | 165.47 |
| Shareholders equity total | -80.20 | - 227.53 | - 152.16 | - 228.38 | -62.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.46 | 339.74 | 294.74 | 294.74 | 169.74 |
| Other non-interest bearing current liabilities | 33.07 | 15.30 | 27.46 | 17.78 | 27.43 |
| Current liabilities total | 298.53 | 355.03 | 322.20 | 312.51 | 197.16 |
| Balance sheet total (liabilities) | 218.33 | 127.50 | 170.04 | 84.13 | 134.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.