MilleZente II K/S — Credit Rating and Financial Key Figures

CVR number: 41972815
Holbergsgade 24, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit907.991 497.141 539.531 940.14
Employee benefit expenses-73.90-75.99- 607.12-22.23
EBIT834.091 421.14932.421 917.91
Other financial income0.30
Other financial expenses-6.04-4.94-0.46-4.13
Pre-tax profit828.051 416.21931.961 914.08
Net earnings828.051 416.21931.961 914.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.97189.69
Current other receivables254.45
Short term receivables total254.45135.97189.69
Cash and bank deposits489.29828.48180.44752.33
Cash and cash equivalents489.29828.48180.44752.33
Balance sheet total (assets)743.74828.48316.41942.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Retained earnings- 161.21- 708.05- 809.52-1 149.07
Profit of the financial year828.051 416.21931.961 914.08
Shareholders equity total666.83708.16122.44765.01
Non-current liabilities total
Current trade creditors72.8048.7545.8047.00
Current owed to group member130.00
Other non-interest bearing current liabilities4.1171.57148.16
Current liabilities total76.91120.32193.97177.00
Balance sheet total (liabilities)743.74828.48316.41942.01
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