MILLE FRYDENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34050325
Bolbrovænge 16, 2960 Rungsted Kyst
camilla@millefrydenberg.dk
tel: 40377882
www.millefrydenberg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | - 174.00 | 5.00 | 113.00 | - 139.94 |
| Total depreciation | -10.00 | -15.00 | -15.00 | -5.03 | |
| EBIT | -81.00 | - 184.00 | -10.00 | 98.00 | - 144.97 |
| Other financial income | 2.00 | 0.95 | |||
| Other financial expenses | -11.00 | -10.00 | -5.00 | -4.00 | -2.26 |
| Pre-tax profit | -90.00 | - 194.00 | -15.00 | 94.00 | - 146.28 |
| Income taxes | 19.00 | 50.00 | 3.00 | -8.00 | 32.18 |
| Net earnings | -71.00 | - 144.00 | -12.00 | 86.00 | - 114.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 20.00 | 5.00 | ||
| Tangible assets total | 35.00 | 20.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 791.00 | 607.00 | 503.00 | 333.00 | 128.43 |
| Inventories total | 791.00 | 607.00 | 503.00 | 333.00 | 128.43 |
| Current trade debtors | 10.00 | 5.00 | 2.00 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 24.00 | 50.00 | 3.00 | 3.00 | 35.28 |
| Short term receivables total | 34.00 | 55.00 | 5.00 | 4.00 | 35.28 |
| Cash and bank deposits | 118.00 | 96.00 | 103.00 | 277.00 | 191.18 |
| Cash and cash equivalents | 118.00 | 96.00 | 103.00 | 277.00 | 191.18 |
| Balance sheet total (assets) | 943.00 | 793.00 | 631.00 | 619.00 | 354.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 571.00 | 571.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 328.00 | - 399.00 | -4.00 | -16.00 | 70.10 |
| Profit of the financial year | -71.00 | - 144.00 | -12.00 | 86.00 | - 114.10 |
| Shareholders equity total | 172.00 | 28.00 | 184.00 | 270.00 | 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 79.00 | 110.00 | 7.69 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 682.00 | 643.00 | 437.00 | 330.00 | 181.19 |
| Current liabilities total | 771.00 | 765.00 | 447.00 | 349.00 | 198.89 |
| Balance sheet total (liabilities) | 943.00 | 793.00 | 631.00 | 619.00 | 354.89 |
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