Millfield Investors 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40431918
Kongensvej 2, 2000 Frederiksberg
mm@millfield.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.67 | -9.55 | -13.22 | -11.77 | -9.00 |
| EBIT | -43.67 | -9.55 | -13.22 | -11.77 | -9.00 |
| Other financial expenses | -1.07 | -0.05 | -0.56 | -0.02 | -0.02 |
| Pre-tax profit | -44.74 | -9.59 | -13.78 | -11.79 | -9.02 |
| Net earnings | -44.74 | -9.59 | -13.78 | -11.79 | -9.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 732.00 | 1 732.00 | 2 482.00 | 2 482.00 | 2 752.00 |
| Investments total | 1 732.00 | 1 732.00 | 2 482.00 | 2 482.00 | 2 752.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | ||||
| Short term receivables total | 2.25 | ||||
| Cash and bank deposits | 10.92 | 1.32 | 4.92 | 2.37 | |
| Cash and cash equivalents | 10.92 | 1.32 | 4.92 | 2.37 | |
| Balance sheet total (assets) | 1 742.92 | 1 733.33 | 2 486.92 | 2 482.00 | 2 756.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 134.52 | 134.52 | 163.41 |
| Share premium account | 1 676.79 | 1 676.79 | 2 409.64 | 2 409.64 | 2 650.75 |
| Retained earnings | -44.74 | -54.34 | -68.11 | -79.90 | |
| Profit of the financial year | -44.74 | -9.59 | -13.78 | -11.79 | -9.02 |
| Shareholders equity total | 1 732.04 | 1 722.45 | 2 476.05 | 2 464.26 | 2 725.24 |
| Non-current owed to group member | 4.00 | ||||
| Non-current other liabilities | 1.50 | 1.50 | 7.50 | 10.50 | |
| Non-current liabilities total | 1.50 | 1.50 | 7.50 | 14.50 | |
| Current loans from credit institutions | 0.87 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 16.88 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 7.50 | 10.50 |
| Other non-interest bearing current liabilities | -1.50 | -1.50 | -7.50 | -10.50 | |
| Current liabilities total | 10.88 | 9.38 | 9.38 | 10.24 | 16.88 |
| Balance sheet total (liabilities) | 1 742.92 | 1 733.33 | 2 486.92 | 2 482.00 | 2 756.61 |
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