Millimeter Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39770903
Esbern Snares Gade 16, 1725 København V
info@millimeterbyg.dk
tel: 20782073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -84.69 | - 150.90 | 209.93 | 39.71 |
| Total depreciation | -10.18 | -36.66 | -36.66 | ||
| EBIT | -0.67 | -84.69 | - 161.08 | 173.27 | 3.05 |
| Other financial income | 4.86 | 0.03 | |||
| Other financial expenses | -0.20 | -31.31 | -5.42 | -14.62 | |
| Pre-tax profit | -0.67 | -84.89 | - 187.53 | 167.85 | -11.54 |
| Income taxes | 9.97 | 9.32 | |||
| Net earnings | -0.67 | -84.89 | - 187.53 | 177.82 | -2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.16 | 166.50 | 129.84 | ||
| Tangible assets total | 203.16 | 166.50 | 129.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 39.87 | 147.04 | 39.60 | |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current other receivables | 37.11 | -0.67 | 9.97 | 20.79 | |
| Short term receivables total | 0.67 | 41.73 | 39.87 | 157.68 | 61.06 |
| Cash and bank deposits | 48.66 | 43.99 | 108.33 | 123.46 | 192.29 |
| Cash and cash equivalents | 48.66 | 43.99 | 108.33 | 123.46 | 192.29 |
| Balance sheet total (assets) | 49.33 | 85.72 | 351.35 | 447.63 | 383.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -85.56 | - 272.42 | -94.60 | |
| Profit of the financial year | -0.67 | -84.89 | - 187.53 | 177.82 | -2.21 |
| Shareholders equity total | 49.33 | -35.56 | - 223.09 | -44.60 | -46.81 |
| Non-current loans from credit institutions | 209.80 | 169.02 | 128.59 | ||
| Non-current liabilities total | 209.80 | 169.02 | 128.59 | ||
| Current trade creditors | 135.31 | 21.58 | 0.19 | ||
| Other non-interest bearing current liabilities | 121.27 | 229.32 | 301.63 | 301.22 | |
| Current liabilities total | 121.27 | 364.63 | 323.21 | 301.41 | |
| Balance sheet total (liabilities) | 49.33 | 85.72 | 351.35 | 447.63 | 383.19 |
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