MILLEMMA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27743579
Daddellunden 7, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.10 | -10.93 | -9.25 | -9.55 | -10.29 |
| EBIT | 309.10 | -10.93 | -9.25 | -9.55 | -10.29 |
| Other financial income | 52.48 | 7.34 | 56.37 | 26.56 | 55.14 |
| Other financial expenses | -71.33 | -24.42 | -1.88 | - 110.18 | -0.70 |
| Pre-tax profit | 290.26 | -28.01 | 45.24 | -93.17 | 44.15 |
| Income taxes | -22.44 | -4.18 | |||
| Net earnings | 267.82 | -28.01 | 41.06 | -93.17 | 44.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.25 | 175.84 | 527.86 | 438.85 | 493.96 |
| Long term receivables total | 189.25 | 175.84 | 527.86 | 438.85 | 493.96 |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 7.84 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 7.84 | 2.00 | |
| Cash and bank deposits | 376.29 | 339.72 | 37.49 | 26.48 | 10.76 |
| Cash and cash equivalents | 376.29 | 339.72 | 37.49 | 26.48 | 10.76 |
| Balance sheet total (assets) | 567.54 | 517.56 | 565.35 | 473.17 | 506.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.38 | 405.20 | 377.19 | 418.25 | 325.07 |
| Profit of the financial year | 267.82 | -28.01 | 41.06 | -93.17 | 44.15 |
| Shareholders equity total | 530.20 | 502.19 | 543.25 | 450.07 | 494.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 21.97 | 1.25 | |||
| Other non-interest bearing current liabilities | 6.62 | 6.62 | 12.10 | 14.35 | 3.75 |
| Current liabilities total | 37.34 | 15.37 | 22.10 | 23.10 | 12.51 |
| Balance sheet total (liabilities) | 567.54 | 517.56 | 565.35 | 473.17 | 506.73 |
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