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)
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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