MilleZente ApS — Credit Rating and Financial Key Figures
CVR number: 41179031
Holbergsgade 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 46.39 | 33.25 | 29.24 | 32.00 |
| EBIT | 7.20 | 46.39 | 33.25 | 29.24 | 32.00 |
| Other financial income | 0.03 | 0.05 | |||
| Pre-tax profit | 7.20 | 46.39 | 33.25 | 29.26 | 32.05 |
| Income taxes | -1.58 | -10.19 | -7.30 | -6.42 | -7.04 |
| Net earnings | 5.62 | 36.20 | 25.95 | 22.84 | 25.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.20 | 64.80 | 40.75 | 40.80 | 42.00 |
| Current amounts owed by group member comp. | 40.00 | 38.42 | 28.23 | 41.47 | |
| Current other receivables | 52.09 | ||||
| Short term receivables total | 53.20 | 103.22 | 121.07 | 40.80 | 83.47 |
| Cash and bank deposits | 62.18 | 0.18 | |||
| Cash and cash equivalents | 62.18 | 0.18 | |||
| Balance sheet total (assets) | 53.20 | 103.22 | 121.07 | 102.98 | 83.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 20.00 | 20.00 | ||
| Retained earnings | 5.62 | -23.18 | -17.24 | -14.40 | |
| Profit of the financial year | 5.62 | 36.20 | 25.95 | 22.84 | 25.01 |
| Shareholders equity total | 45.62 | 81.82 | 107.76 | 65.60 | 70.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 24.95 | ||||
| Short-term deferred tax liabilities | 1.58 | 10.19 | 7.30 | 6.42 | 7.04 |
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 7.58 | 21.40 | 13.30 | 37.38 | 13.04 |
| Balance sheet total (liabilities) | 53.20 | 103.22 | 121.07 | 102.98 | 83.65 |
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