Milla ApS — Credit Rating and Financial Key Figures
CVR number: 43595164
Egedal Centret 55, 3660 Stenløse
feras.alyousef@gmail.com
tel: 71444321
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.58 | 367.18 |
| Employee benefit expenses | - 272.98 | |
| Total depreciation | -55.00 | |
| EBIT | -18.58 | 39.20 |
| Other financial income | 0.01 | |
| Other financial expenses | -6.42 | |
| Pre-tax profit | -18.58 | 32.79 |
| Income taxes | -3.30 | |
| Net earnings | -18.58 | 29.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | 165.00 |
| Tangible assets total | 44.00 | 165.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.42 | 30.01 |
| Cash and cash equivalents | 17.42 | 30.01 |
| Balance sheet total (assets) | 61.42 | 195.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.58 | |
| Profit of the financial year | -18.58 | 29.48 |
| Shareholders equity total | 21.42 | 50.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 80.92 | |
| Current owed to participating | 40.00 | 41.30 |
| Short-term deferred tax liabilities | 3.30 | |
| Other non-interest bearing current liabilities | 18.59 | |
| Current liabilities total | 40.00 | 144.10 |
| Balance sheet total (liabilities) | 61.42 | 195.01 |
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