MilleZente II K/S — Credit Rating and Financial Key Figures
CVR number: 41972815
Holbergsgade 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 907.99 | 1 497.14 | 1 539.53 |
| Employee benefit expenses | -73.90 | -75.99 | - 607.12 |
| EBIT | 834.09 | 1 421.14 | 932.42 |
| Other financial expenses | -6.04 | -4.94 | -0.46 |
| Pre-tax profit | 828.05 | 1 416.21 | 931.96 |
| Net earnings | 828.05 | 1 416.21 | 931.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.97 | ||
| Current other receivables | 254.45 | ||
| Short term receivables total | 254.45 | 135.97 | |
| Cash and bank deposits | 489.29 | 828.48 | 180.44 |
| Cash and cash equivalents | 489.29 | 828.48 | 180.44 |
| Balance sheet total (assets) | 743.74 | 828.48 | 316.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | - 161.21 | - 708.05 | - 809.52 |
| Profit of the financial year | 828.05 | 1 416.21 | 931.96 |
| Shareholders equity total | 666.83 | 708.16 | 122.44 |
| Non-current liabilities total | |||
| Current trade creditors | 72.80 | 48.75 | 45.80 |
| Other non-interest bearing current liabilities | 4.11 | 71.57 | 148.16 |
| Current liabilities total | 76.91 | 120.32 | 193.97 |
| Balance sheet total (liabilities) | 743.74 | 828.48 | 316.41 |
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