MILLTECH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35249591
Malervej 9, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -25.70 | 26.68 | 126.15 | 161.95 |
| Total depreciation | - 535.06 | ||||
| EBIT | -11.66 | - 560.76 | 26.68 | 126.15 | 161.95 |
| Other financial income | 80.76 | 37.93 | 0.64 | 0.00 | 0.04 |
| Other financial expenses | -48.47 | -20.56 | -12.43 | -15.37 | -45.41 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 20.63 | - 543.38 | 14.89 | 35.78 | 116.58 |
| Income taxes | -4.53 | 119.55 | -3.26 | -7.85 | -25.65 |
| Net earnings | 16.10 | - 423.84 | 11.63 | 27.92 | 90.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | 675.00 | 675.00 | 698.48 | 98.48 |
| Long term receivables total | 675.00 | 675.00 | 675.00 | 698.48 | 98.48 |
| Inventories total | |||||
| Current trade debtors | 41.58 | ||||
| Current amounts owed by group member comp. | 243.43 | ||||
| Current deferred tax assets | 120.55 | 117.71 | 117.71 | 92.07 | |
| Short term receivables total | 120.55 | 117.71 | 159.30 | 335.50 | |
| Other current investments | 256.73 | 217.73 | |||
| Cash and bank deposits | 361.01 | 78.96 | 21.92 | 15.38 | 67.30 |
| Cash and cash equivalents | 617.74 | 296.69 | 21.92 | 15.38 | 67.30 |
| Balance sheet total (assets) | 1 292.74 | 1 092.23 | 814.64 | 873.15 | 501.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 362.99 | - 346.89 | - 770.73 | - 759.09 | - 731.17 |
| Profit of the financial year | 16.10 | - 423.84 | 11.63 | 27.92 | 90.93 |
| Shareholders equity total | - 266.89 | - 690.73 | - 679.10 | - 651.17 | - 560.24 |
| Non-current owed to group member | 1 043.71 | 887.08 | 1 082.68 | 1 205.07 | 746.33 |
| Non-current liabilities total | 1 043.71 | 887.08 | 1 082.68 | 1 205.07 | 746.33 |
| Short-term deferred tax liabilities | 3.42 | 3.26 | 7.85 | ||
| Other non-interest bearing current liabilities | 512.50 | 895.88 | 407.80 | 311.40 | 315.18 |
| Current liabilities total | 515.92 | 895.88 | 411.06 | 319.25 | 315.18 |
| Balance sheet total (liabilities) | 1 292.74 | 1 092.23 | 814.64 | 873.15 | 501.27 |
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