Millo ApS — Credit Rating and Financial Key Figures
CVR number: 36024968
Lystrupvej 12, 2665 Vallensbæk Strand
siersboel-dahl@mail.dk
tel: 28606972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.97 | -45.72 | -30.40 | -26.69 | -22.83 |
| Employee benefit expenses | -0.78 | -2.34 | -0.78 | ||
| EBIT | -42.75 | -48.06 | -31.19 | -26.69 | -22.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.43 | -1.47 | -1.11 | -1.51 | |
| Pre-tax profit | -44.18 | -49.53 | -32.30 | -28.20 | -22.79 |
| Net earnings | -44.18 | -49.53 | -32.30 | -28.20 | -22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Long term receivables total | |||||
| Finished products/goods | 396.49 | 395.40 | 387.40 | 379.40 | 379.40 |
| Inventories total | 396.49 | 395.40 | 387.40 | 379.40 | 379.40 |
| Current amounts owed by group member comp. | 59.70 | 94.06 | 69.82 | 74.32 | 78.82 |
| Current other receivables | 1 006.00 | 998.52 | 939.50 | 871.08 | 841.00 |
| Short term receivables total | 1 065.70 | 1 092.58 | 1 009.32 | 945.40 | 919.82 |
| Cash and bank deposits | 295.25 | 98.66 | 157.62 | 201.33 | 209.07 |
| Cash and cash equivalents | 295.25 | 98.66 | 157.62 | 201.33 | 209.07 |
| Balance sheet total (assets) | 1 771.42 | 1 600.63 | 1 568.33 | 1 540.12 | 1 522.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 609.28 | 1 609.28 | 1 609.28 | 1 609.28 | |
| Shares repurchased | 110.60 | 61.00 | |||
| Retained earnings | 35.06 | -9.12 | -58.65 | -90.95 | 1 429.12 |
| Profit of the financial year | -44.18 | -49.53 | -32.30 | -28.20 | -22.79 |
| Shareholders equity total | 1 760.76 | 1 600.63 | 1 568.33 | 1 540.12 | 1 517.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.66 | 4.94 | |||
| Current liabilities total | 10.66 | 4.94 | |||
| Balance sheet total (liabilities) | 1 771.42 | 1 600.63 | 1 568.33 | 1 540.12 | 1 522.28 |
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