MILLPOND ApS — Credit Rating and Financial Key Figures
CVR number: 35519289
Hørmarken 2, 3520 Farum
schroder.holding@gmail.com
tel: 21616390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.94 | 6 224.49 | 5 655.99 | 3 221.78 | 2 973.18 |
| Employee benefit expenses | -2 761.83 | -2 687.52 | -2 447.06 | -2 419.93 | -2 681.36 |
| Other operating expenses | -4.63 | ||||
| Total depreciation | - 425.93 | - 570.32 | - 400.59 | - 409.79 | - 431.94 |
| EBIT | 574.17 | 2 962.03 | 2 808.35 | 392.05 | - 140.13 |
| Other financial income | 8.46 | 0.30 | |||
| Other financial expenses | -30.89 | -66.18 | -52.92 | -34.57 | -23.77 |
| Pre-tax profit | 543.27 | 2 904.31 | 2 755.42 | 357.48 | - 163.60 |
| Income taxes | - 120.44 | - 644.24 | - 597.46 | -81.12 | 32.65 |
| Net earnings | 422.83 | 2 260.07 | 2 157.96 | 276.36 | - 130.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.65 | 124.48 | 93.36 | 62.24 | 31.12 |
| Intangible assets total | 275.65 | 124.48 | 93.36 | 62.24 | 31.12 |
| Buildings | 49.12 | 36.59 | 80.64 | 56.79 | 32.95 |
| Machinery and equipment | 966.05 | 888.06 | 898.74 | 697.13 | 518.21 |
| Tangible assets total | 1 015.17 | 924.65 | 979.38 | 753.92 | 551.15 |
| Other receivables | 65.13 | 69.78 | 167.35 | 170.70 | 186.17 |
| Investments total | 65.13 | 69.78 | 167.35 | 170.70 | 186.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.75 | 137.19 | 65.18 | 6.79 | 93.59 |
| Finished products/goods | 15.83 | 55.81 | |||
| Inventories total | 103.58 | 193.00 | 65.18 | 6.79 | 93.59 |
| Current trade debtors | 1 594.77 | 1 367.48 | 1 041.97 | 517.55 | 746.01 |
| Prepayments and accrued income | 91.31 | 36.46 | 92.46 | 85.22 | 90.84 |
| Current other receivables | 553.57 | 363.51 | 1 030.44 | 1 531.03 | 1 130.97 |
| Current deferred tax assets | 20.60 | 69.26 | |||
| Short term receivables total | 2 260.25 | 1 767.44 | 2 164.87 | 2 133.79 | 2 037.08 |
| Cash and bank deposits | 1 414.09 | 4 634.92 | 5 295.98 | 2 955.34 | 2 802.70 |
| Cash and cash equivalents | 1 414.09 | 4 634.92 | 5 295.98 | 2 955.34 | 2 802.70 |
| Balance sheet total (assets) | 5 133.88 | 7 714.26 | 8 766.11 | 6 082.77 | 5 701.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 210.00 | 1 130.00 | 2 150.00 | 138.00 | |
| Other reserves | 233.88 | 97.09 | 72.82 | 48.54 | 24.27 |
| Retained earnings | 1 573.38 | 1 003.00 | 1 137.34 | 3 181.57 | 3 482.21 |
| Profit of the financial year | 422.83 | 2 260.07 | 2 157.96 | 276.36 | - 130.94 |
| Shareholders equity total | 4 240.09 | 6 290.16 | 7 318.12 | 5 444.48 | 5 175.54 |
| Provisions | 203.16 | 100.17 | 67.91 | 29.39 | |
| Non-current liabilities total | |||||
| Advances received | 335.39 | 44.50 | 49.51 | ||
| Current trade creditors | 190.82 | 217.77 | 297.87 | 362.06 | 234.41 |
| Current owed to participating | 0.57 | 2.02 | |||
| Short-term deferred tax liabilities | 571.31 | 500.19 | 29.64 | ||
| Other non-interest bearing current liabilities | 499.81 | 534.86 | 246.64 | 172.13 | 240.33 |
| Current liabilities total | 690.63 | 1 323.93 | 1 380.08 | 608.90 | 526.27 |
| Balance sheet total (liabilities) | 5 133.88 | 7 714.26 | 8 766.11 | 6 082.77 | 5 701.81 |
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