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Mille-Kunst ApS — Credit Rating and Financial Key Figures
CVR number: 41337931
Markskellet 28, 8920 Randers NV
millekunst@gmail.com
tel: 41435138
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.38 | 25.93 | |||
| Costs of manufacturing | -22.03 | -19.90 | |||
| External services | -32.05 | ||||
| Gross profit | 7.16 | -21.45 | 1.33 | -13.90 | 6.03 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | -7.66 | -2.69 | -5.98 | -26.10 | |
| EBIT | -0.50 | -24.14 | -4.66 | -13.90 | -19.54 |
| Other financial income | 0.38 | 0.36 | |||
| Other financial expenses | -0.11 | -0.08 | -0.15 | ||
| Pre-tax profit | -0.50 | -24.14 | -4.77 | -13.39 | -19.33 |
| Net earnings | -0.50 | -24.14 | -4.77 | -13.39 | -19.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.85 | 63.73 | 54.92 | 37.30 | 35.29 |
| Inventories total | 65.85 | 63.73 | 54.92 | 37.30 | 35.29 |
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 9.11 | 42.85 | 56.85 | ||
| Short term receivables total | 6.20 | 9.11 | 42.85 | 56.85 | |
| Cash and bank deposits | 0.01 | 0.23 | 0.13 | 2.56 | |
| Cash and cash equivalents | 0.01 | 0.23 | 0.13 | 2.56 | |
| Balance sheet total (assets) | 72.07 | 63.96 | 64.16 | 80.15 | 94.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Other reserves | 8.59 | 42.81 | 25.00 | 50.95 | 71.63 |
| Retained earnings | 2.69 | 1.33 | -0.20 | ||
| Profit of the financial year | -0.50 | -24.14 | -4.77 | -13.39 | -19.33 |
| Shareholders equity total | 50.69 | 63.96 | 64.16 | 80.15 | 94.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | ||||
| Current owed to group member | 3.76 | ||||
| Other non-interest bearing current liabilities | 4.32 | ||||
| Current liabilities total | 21.38 | ||||
| Balance sheet total (liabilities) | 72.07 | 63.96 | 64.16 | 80.15 | 94.69 |
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