Mille-Kunst ApS — Credit Rating and Financial Key Figures

CVR number: 41337931

Markskellet 28, 8920 Randers NV

millekunst@gmail.com

tel: 41435138

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-9.11	7.16	-21.45	1.33
Total depreciation		-7.66	-2.69	-5.98
EBIT	-9.11	-0.50	-24.14	-4.66
Other financial income	0.01
Other financial expenses				-0.11
Pre-tax profit	-9.11	-0.50	-24.14	-4.77
Net earnings	-9.11	-0.50	-24.14	-4.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	51.81	65.85	63.73	54.92
Inventories total	51.81	65.85	63.73	54.92
Current other receivables	0.35	6.20
Current deferred tax assets				9.11
Short term receivables total	0.35	6.20		9.11
Cash and bank deposits	0.05	0.01	0.23	0.13
Cash and cash equivalents	0.05	0.01	0.23	0.13
Balance sheet total (assets)	52.21	72.07	63.96	64.16

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	42.60	42.60	42.60	42.60
Other reserves		8.59	42.81	25.00
Retained earnings			2.69	1.33
Profit of the financial year	-9.11	-0.50	-24.14	-4.77
Shareholders equity total	33.49	50.69	63.96	64.16
Non-current liabilities total
Current trade creditors	16.59	13.29
Current owed to group member		3.76
Other non-interest bearing current liabilities	2.12	4.32
Current liabilities total	18.71	21.38
Balance sheet total (liabilities)	52.21	72.07	63.96	64.16

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