Mille Rodian ApS — Credit Rating and Financial Key Figures
CVR number: 38961861
Enighedsvej 21 B, 2920 Charlottenlund
mille@millerodian.dk
tel: 51171353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 548.45 | 639.34 | 667.26 | 791.34 | 776.78 |
| Employee benefit expenses | - 303.60 | - 360.21 | - 644.45 | - 666.11 | - 624.82 |
| Other operating expenses | -21.38 | ||||
| Total depreciation | -27.88 | -58.62 | -58.62 | ||
| EBIT | 244.84 | 279.13 | -26.44 | 66.61 | 93.34 |
| Other financial income | 0.24 | 1.34 | |||
| Other financial expenses | -5.23 | -7.68 | -2.96 | -1.43 | -0.00 |
| Pre-tax profit | 239.62 | 271.45 | -29.40 | 65.42 | 94.68 |
| Income taxes | -53.15 | -60.21 | 4.57 | -14.09 | -21.08 |
| Net earnings | 186.47 | 211.24 | -24.83 | 51.34 | 73.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.24 | 206.61 | 147.99 | ||
| Tangible assets total | 265.24 | 206.61 | 147.99 | ||
| Investments total | 33.00 | 33.00 | |||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Finished products/goods | 80.00 | 80.00 | 86.80 | ||
| Inventories total | 80.00 | 80.00 | 86.80 | ||
| Current trade debtors | 54.36 | 7.69 | |||
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 11.78 | ||||
| Current deferred tax assets | 16.47 | 16.38 | 6.13 | ||
| Short term receivables total | 16.47 | 73.77 | 25.60 | ||
| Cash and bank deposits | 636.76 | 761.12 | 303.91 | 358.50 | 498.22 |
| Cash and cash equivalents | 636.76 | 761.12 | 303.91 | 358.50 | 498.22 |
| Balance sheet total (assets) | 636.76 | 761.12 | 698.61 | 751.88 | 791.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 146.30 | 275.57 | 486.80 | 400.97 | 384.80 |
| Profit of the financial year | 186.47 | 211.24 | -24.83 | 51.34 | 73.61 |
| Shareholders equity total | 429.27 | 584.00 | 501.97 | 553.30 | 565.91 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 15.00 | 16.88 | 7.88 | 30.56 | |
| Current owed to participating | 0.40 | 0.39 | 0.39 | ||
| Short-term deferred tax liabilities | 37.15 | 44.21 | 2.81 | ||
| Other non-interest bearing current liabilities | 169.95 | 117.51 | 134.37 | 190.70 | 192.32 |
| Current liabilities total | 207.50 | 177.12 | 151.64 | 198.58 | 225.70 |
| Balance sheet total (liabilities) | 636.76 | 761.12 | 698.61 | 751.88 | 791.61 |
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