MILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423434
Idrætsalle 40, 9370 Hals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.88 | -10.25 |
| EBIT | -7.88 | -10.25 |
| Other financial expenses | -54.56 | -41.25 |
| Pre-tax profit | -62.43 | -51.50 |
| Net earnings | -62.43 | -51.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.01 | 3.88 |
| Cash and cash equivalents | 5.01 | 3.88 |
| Balance sheet total (assets) | 5.01 | 3.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 302.05 | - 896.94 |
| Profit of the financial year | -62.43 | -51.50 |
| Shareholders equity total | -1 239.48 | - 823.44 |
| Capital loans | 665.50 | 635.50 |
| Non-current liabilities total | 665.50 | 635.50 |
| Current loans from credit institutions | 15.00 | 30.00 |
| Current owed to group member | 398.16 | |
| Other non-interest bearing current liabilities | 165.84 | 161.82 |
| Current liabilities total | 579.00 | 191.82 |
| Balance sheet total (liabilities) | 5.01 | 3.88 |
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