MillaMe ApS — Credit Rating and Financial Key Figures
CVR number: 43221264
Jernbanegade 24, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 762.28 | 1 292.19 |
| Employee benefit expenses | - 471.32 | -1 019.42 |
| Total depreciation | -4.75 | -10.53 |
| EBIT | 286.20 | 262.25 |
| Other financial expenses | -11.33 | -17.92 |
| Pre-tax profit | 274.87 | 244.33 |
| Income taxes | -70.50 | -48.28 |
| Net earnings | 204.37 | 196.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.88 | 37.36 |
| Tangible assets total | 47.88 | 37.36 |
| Investments total | 84.60 | 56.70 |
| Long term receivables total | ||
| Finished products/goods | 612.93 | 900.00 |
| Inventories total | 612.93 | 900.00 |
| Current other receivables | 2.43 | 81.07 |
| Short term receivables total | 2.43 | 81.07 |
| Cash and bank deposits | 482.61 | 337.83 |
| Cash and cash equivalents | 482.61 | 337.83 |
| Balance sheet total (assets) | 1 230.44 | 1 412.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 204.37 | |
| Profit of the financial year | 204.37 | 196.05 |
| Shareholders equity total | 244.37 | 440.42 |
| Provisions | 2.10 | 1.92 |
| Non-current liabilities total | ||
| Current trade creditors | 325.63 | 142.21 |
| Short-term deferred tax liabilities | 68.40 | 56.67 |
| Other non-interest bearing current liabilities | 589.95 | 771.75 |
| Current liabilities total | 983.98 | 970.63 |
| Balance sheet total (liabilities) | 1 230.44 | 1 412.96 |
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