MILLNER VÆRKTØJ & MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 13693048
Næsbyholmvej 14 A, 2700 Brønshøj
tel: 38869701
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 744.00 | 646.59 |
| Employee benefit expenses | - 907.00 | - 932.88 |
| EBIT | - 163.00 | - 286.29 |
| Other financial expenses | -1.00 | -1.92 |
| Pre-tax profit | - 164.00 | - 288.21 |
| Income taxes | 20.00 | 64.00 |
| Net earnings | - 144.00 | - 224.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.00 | 8.37 |
| Investments total | 8.00 | 8.37 |
| Non-current loans receivable | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 |
| Finished products/goods | 1 068.00 | 909.28 |
| Inventories total | 1 068.00 | 909.28 |
| Current trade debtors | 1.00 | 7.10 |
| Prepayments and accrued income | 15.00 | 13.85 |
| Current deferred tax assets | 140.00 | 204.00 |
| Short term receivables total | 156.00 | 224.95 |
| Cash and bank deposits | 321.00 | 174.73 |
| Cash and cash equivalents | 321.00 | 174.73 |
| Balance sheet total (assets) | 1 803.00 | 1 567.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 105.80 |
| Retained earnings | 1 254.00 | 1 004.25 |
| Profit of the financial year | - 144.00 | - 224.21 |
| Shareholders equity total | 1 413.00 | 1 085.84 |
| Non-current liabilities total | ||
| Current trade creditors | 56.00 | 54.64 |
| Other non-interest bearing current liabilities | 334.00 | 426.85 |
| Current liabilities total | 390.00 | 481.49 |
| Balance sheet total (liabilities) | 1 803.00 | 1 567.33 |
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