Millo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27979157
Dyssevangen 48, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 284.00 | 279.00 | 246.00 | 195.06 |
| Total depreciation | -90.00 | -90.00 | -97.00 | -97.00 | -97.49 |
| EBIT | 160.00 | 194.00 | 182.00 | 149.00 | 97.57 |
| Other financial income | 2.00 | 2.00 | 2.00 | 11.00 | 14.15 |
| Other financial expenses | -32.00 | -29.00 | -22.00 | -44.00 | -59.82 |
| Pre-tax profit | 130.00 | 167.00 | 162.00 | 116.00 | 51.91 |
| Income taxes | -37.00 | -45.00 | -44.00 | -35.00 | -35.29 |
| Net earnings | 93.00 | 122.00 | 118.00 | 81.00 | 16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 066.00 | 1 976.00 | 1 886.00 | 1 796.00 | 1 706.12 |
| Machinery and equipment | 30.00 | 23.00 | 15.32 | ||
| Tangible assets total | 2 066.00 | 1 976.00 | 1 916.00 | 1 819.00 | 1 721.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 9.00 | 24.00 | 8.00 | |
| Inventories total | 41.00 | 9.00 | 24.00 | 8.00 | |
| Current trade debtors | 30.00 | 51.00 | 52.00 | 36.00 | 8.72 |
| Current amounts owed by group member comp. | 43.00 | 45.00 | 136.00 | 385.00 | 321.61 |
| Current other receivables | 60.00 | 15.00 | 19.00 | 2.92 | |
| Short term receivables total | 73.00 | 156.00 | 203.00 | 440.00 | 333.25 |
| Cash and bank deposits | 135.00 | 135.00 | 36.00 | 20.00 | 15.41 |
| Cash and cash equivalents | 135.00 | 135.00 | 36.00 | 20.00 | 15.41 |
| Balance sheet total (assets) | 2 315.00 | 2 276.00 | 2 179.00 | 2 287.00 | 2 070.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 536.00 | 629.00 | 750.00 | 869.00 | 949.81 |
| Profit of the financial year | 93.00 | 122.00 | 118.00 | 81.00 | 16.62 |
| Shareholders equity total | 879.00 | 1 001.00 | 1 118.00 | 1 200.00 | 1 216.43 |
| Non-current loans from credit institutions | 781.00 | 718.00 | 658.00 | 620.00 | 563.19 |
| Non-current liabilities total | 781.00 | 718.00 | 658.00 | 620.00 | 563.19 |
| Current loans from credit institutions | 63.00 | 64.00 | 64.00 | 51.00 | 56.98 |
| Current trade creditors | 3.00 | 4.00 | 1.00 | ||
| Current owed to group member | 360.00 | 281.00 | 8.00 | 20.00 | 20.37 |
| Short-term deferred tax liabilities | 37.00 | 45.00 | 44.00 | 35.00 | 35.29 |
| Other non-interest bearing current liabilities | 192.00 | 167.00 | 283.00 | 360.00 | 177.85 |
| Current liabilities total | 655.00 | 557.00 | 403.00 | 467.00 | 290.48 |
| Balance sheet total (liabilities) | 2 315.00 | 2 276.00 | 2 179.00 | 2 287.00 | 2 070.10 |
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