Millfield Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37844543
Kongensvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 635.21 | - 379.80 | - 626.91 | - 414.14 | - 314.27 |
| Employee benefit expenses | - 151.14 | - 294.18 | - 535.75 | - 255.59 | |
| EBIT | - 786.34 | - 673.98 | -1 162.66 | - 669.74 | - 314.27 |
| Other financial income | 28.66 | ||||
| Other financial expenses | -6.86 | -3.37 | -36.66 | -0.22 | -0.45 |
| Pre-tax profit | - 793.20 | - 677.35 | -1 199.32 | - 669.96 | - 286.06 |
| Income taxes | 172.29 | 178.45 | 141.61 | 332.60 | - 551.41 |
| Net earnings | - 620.91 | - 498.89 | -1 057.71 | - 337.36 | - 837.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.77 | 38.77 | |||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 7.50 | 10.50 | |
| Current other receivables | 26.66 | 33.41 | 5.26 | 59.98 | 38.96 |
| Current deferred tax assets | 319.41 | 430.99 | 472.49 | 735.31 | 49.12 |
| Short term receivables total | 386.34 | 504.68 | 485.24 | 805.79 | 88.08 |
| Cash and bank deposits | 28.51 | 102.96 | 122.44 | 2.37 | 24.39 |
| Cash and cash equivalents | 28.51 | 102.96 | 122.44 | 2.37 | 24.39 |
| Balance sheet total (assets) | 414.85 | 607.63 | 607.68 | 808.17 | 112.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.71 | 42.71 | 51.39 | 51.39 |
| Share premium account | 2 047.10 | 2 794.39 | 2 794.39 | 3 804.67 | |
| Retained earnings | -1 239.09 | -1 860.00 | -2 358.90 | -3 416.60 | 50.70 |
| Profit of the financial year | - 620.91 | - 498.89 | -1 057.71 | - 337.36 | - 837.47 |
| Shareholders equity total | 227.09 | 478.20 | - 579.51 | 102.09 | - 735.39 |
| Non-current deferred tax liabilities | 97.00 | 247.00 | |||
| Non-current liabilities total | 97.00 | 247.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 201.00 | 269.63 |
| Current owed to participating | 97.00 | 97.00 | 97.00 | ||
| Current owed to group member | 497.38 | 42.38 | 30.46 | ||
| Other non-interest bearing current liabilities | 70.76 | 12.43 | 572.81 | 365.69 | 300.76 |
| Current liabilities total | 187.76 | 129.43 | 1 187.19 | 609.08 | 600.85 |
| Balance sheet total (liabilities) | 414.85 | 607.63 | 607.68 | 808.17 | 112.47 |
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