By Mille Only ApS — Credit Rating and Financial Key Figures
CVR number: 43388169
Havnepladsen 1, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 551.13 | |
| External services | -24.19 | -9.40 |
| Gross profit | -24.19 | 2 541.73 |
| EBIT | -24.19 | 2 541.73 |
| Other financial income | 3.40 | |
| Other financial expenses | -19.16 | - 253.76 |
| Pre-tax profit | -43.35 | 2 291.36 |
| Income taxes | 9.54 | 57.17 |
| Net earnings | -33.81 | 2 348.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 901.24 | |
| Participating interests | 3 000.10 | |
| Investments total | 3 000.10 | 6 901.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.31 | |
| Current deferred tax assets | 9.54 | 567.03 |
| Short term receivables total | 9.54 | 635.34 |
| Cash and bank deposits | 39.99 | 32.21 |
| Cash and cash equivalents | 39.99 | 32.21 |
| Balance sheet total (assets) | 3 049.63 | 7 568.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 949.00 | 915.19 |
| Profit of the financial year | -33.81 | 2 348.53 |
| Shareholders equity total | 956.19 | 3 304.72 |
| Non-current other liabilities | 2 069.25 | 2 110.75 |
| Non-current liabilities total | 2 069.25 | 2 110.75 |
| Current trade creditors | 24.19 | 7.88 |
| Current owed to participating | 1 645.11 | |
| Short-term deferred tax liabilities | 500.32 | |
| Current liabilities total | 24.19 | 2 153.31 |
| Balance sheet total (liabilities) | 3 049.63 | 7 568.78 |
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