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MillaMe ApS — Credit Rating and Financial Key Figures

CVR number: 43221264
Jernbanegade 24, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit762.281 292.19
Employee benefit expenses- 471.32-1 019.42
Total depreciation-4.75-10.53
EBIT286.20262.25
Other financial expenses-11.33-17.92
Pre-tax profit274.87244.33
Income taxes-70.50-48.28
Net earnings204.37196.05

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment47.8837.36
Tangible assets total47.8837.36
Investments total84.6056.70
Long term receivables total
Finished products/goods612.93900.00
Inventories total612.93900.00
Current other receivables2.4381.07
Short term receivables total2.4381.07
Cash and bank deposits482.61337.83
Cash and cash equivalents482.61337.83
Balance sheet total (assets)1 230.441 412.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings204.37
Profit of the financial year204.37196.05
Shareholders equity total244.37440.42
Provisions2.101.92
Non-current liabilities total
Current trade creditors325.63142.21
Short-term deferred tax liabilities68.4056.67
Other non-interest bearing current liabilities589.95771.75
Current liabilities total983.98970.63
Balance sheet total (liabilities)1 230.441 412.96
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