Millings ApS — Credit Rating and Financial Key Figures
CVR number: 43244671
Svendborg Landevej 32, Øksendrup 5871 Frørup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.55 | 377.33 |
| Employee benefit expenses | - 312.37 | - 478.11 |
| Total depreciation | -34.38 | |
| EBIT | 63.18 | - 135.15 |
| Other financial expenses | -0.95 | -4.09 |
| Pre-tax profit | 62.24 | - 139.25 |
| Income taxes | -14.13 | 29.71 |
| Net earnings | 48.10 | - 109.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 103.13 | |
| Tangible assets total | 103.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.41 | 66.69 |
| Current deferred tax assets | 29.71 | |
| Short term receivables total | 41.41 | 96.40 |
| Cash and bank deposits | 146.49 | 11.01 |
| Cash and cash equivalents | 146.49 | 11.01 |
| Balance sheet total (assets) | 187.90 | 210.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.11 | |
| Profit of the financial year | 48.10 | - 109.54 |
| Shareholders equity total | 88.10 | -21.43 |
| Non-current deferred tax liabilities | 14.13 | |
| Non-current liabilities total | 14.13 | |
| Current trade creditors | 0.14 | 35.22 |
| Current owed to participating | 29.88 | 130.87 |
| Current owed to group member | 0.55 | |
| Other non-interest bearing current liabilities | 55.64 | 65.33 |
| Current liabilities total | 85.66 | 231.97 |
| Balance sheet total (liabilities) | 187.90 | 210.53 |
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