Mili Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41051728
Idrætsalle 40, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | 49.19 | 16.33 | 34.25 |
| EBIT | -50.00 | 49.19 | 16.33 | 34.25 |
| Other financial income | 0.05 | |||
| Other financial expenses | -4.19 | -22.01 | -10.86 | -12.66 |
| Pre-tax profit | -54.19 | 27.18 | 5.47 | 21.64 |
| Income taxes | -0.02 | |||
| Net earnings | -54.19 | 27.18 | 5.47 | 21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 90.00 | |||
| Short term receivables total | 90.00 | |||
| Cash and bank deposits | 29.99 | 132.91 | 124.28 | 124.33 |
| Cash and cash equivalents | 29.99 | 132.91 | 124.28 | 124.33 |
| Balance sheet total (assets) | 119.99 | 132.91 | 124.28 | 124.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.99 | - 183.46 | - 156.28 | - 150.81 |
| Profit of the financial year | -54.19 | 27.18 | 5.47 | 21.62 |
| Shareholders equity total | -33.19 | - 106.28 | - 100.81 | -79.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 143.18 | 229.19 | 225.09 | 203.50 |
| Current liabilities total | 153.18 | 239.19 | 225.09 | 203.53 |
| Balance sheet total (liabilities) | 119.99 | 132.91 | 124.28 | 124.33 |
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