Mille Rodian ApS
CVR number: 38961861
Enighedsvej 21 B, 2920 Charlottenlund
mille@millerodian.dk
tel: 51171353
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 746.21 | ||||
| Other operating income | 141.06 | ||||
| Costs of manufacturing | -89.33 | ||||
| External services | - 158.60 | ||||
| Gross profit | 526.00 | 548.45 | 639.34 | 667.26 | 791.34 |
| Employee benefit expenses | - 361.00 | - 303.60 | - 360.21 | - 644.45 | - 666.11 |
| Other operating expenses | -40.00 | -21.38 | |||
| Total depreciation | -27.88 | -58.62 | |||
| EBIT | 125.00 | 244.84 | 279.13 | -26.44 | 66.61 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -7.00 | -5.23 | -7.68 | -2.96 | -1.43 |
| Pre-tax profit | 118.00 | 239.62 | 271.45 | -29.40 | 65.42 |
| Income taxes | -26.00 | -53.15 | -60.21 | 4.57 | -14.09 |
| Net earnings | 92.00 | 186.47 | 211.24 | -24.83 | 51.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.24 | 206.61 | |||
| Tangible assets total | 265.24 | 206.61 | |||
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 100.00 | 54.36 | |||
| Prepayments and accrued income | 4.00 | 3.03 | |||
| Current deferred tax assets | 1.00 | 16.47 | 16.38 | ||
| Short term receivables total | 105.00 | 16.47 | 73.77 | ||
| Cash and bank deposits | 370.00 | 636.76 | 761.12 | 303.91 | 358.50 |
| Cash and cash equivalents | 370.00 | 636.76 | 761.12 | 303.91 | 358.50 |
| Balance sheet total (assets) | 475.00 | 636.76 | 761.12 | 698.61 | 751.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 111.00 | 146.30 | 275.57 | 486.80 | 400.97 |
| Profit of the financial year | 92.00 | 186.47 | 211.24 | -24.83 | 51.34 |
| Shareholders equity total | 243.00 | 429.27 | 584.00 | 501.97 | 553.30 |
| Non-current other liabilities | 45.00 | 43.50 | |||
| Non-current liabilities total | 45.00 | 43.50 | |||
| Current trade creditors | 28.00 | 15.00 | 16.88 | 7.88 | |
| Current owed to participating | 0.40 | 0.39 | 0.39 | ||
| Short-term deferred tax liabilities | 35.00 | 37.15 | 44.21 | ||
| Other non-interest bearing current liabilities | 169.00 | 169.95 | 117.51 | 134.37 | 147.20 |
| Current liabilities total | 232.00 | 207.50 | 177.12 | 151.64 | 155.08 |
| Balance sheet total (liabilities) | 475.00 | 636.76 | 761.12 | 698.61 | 751.88 |
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