Millennium A&I ApS — Credit Rating and Financial Key Figures
CVR number: 40665102
Vesterbrogade 30, 1620 København V
ivanarogic2909@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.54 | -11.42 | 70.46 | -1.26 |
| Employee benefit expenses | -27.04 | -14.42 | ||
| Other operating expenses | -14.83 | |||
| EBIT | -84.57 | -25.84 | 70.46 | -16.09 |
| Other financial expenses | -0.01 | -0.66 | -0.94 | -0.04 |
| Pre-tax profit | -84.58 | -26.50 | 69.52 | -16.13 |
| Net earnings | -84.58 | -26.50 | 69.52 | -16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.83 | ||
| Short term receivables total | 14.83 | ||
| Cash and bank deposits | 53.65 | 156.36 | 88.29 |
| Cash and cash equivalents | 53.65 | 156.36 | 88.29 |
| Balance sheet total (assets) | 53.65 | 156.36 | 103.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.58 | - 111.08 | -41.56 | |
| Profit of the financial year | -84.58 | -26.50 | 69.52 | -16.13 |
| Shareholders equity total | -44.58 | -71.08 | -1.56 | -17.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.91 | |||
| Current trade creditors | 3.81 | 3.81 | 3.81 | 3.81 |
| Current owed to participating | 37.32 | 178.37 | 100.87 | 12.97 |
| Other non-interest bearing current liabilities | 57.10 | 45.26 | ||
| Current liabilities total | 98.23 | 227.44 | 104.68 | 17.69 |
| Balance sheet total (liabilities) | 53.65 | 156.36 | 103.12 |
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