MILLINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20148780
Lille Eng 4 C, Tåsinge 5700 Svendborg
jorgen@millinge.eu
tel: 62225005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -27.27 | -28.52 | -37.52 | -24.09 |
| EBIT | -21.38 | -27.27 | -28.52 | -37.52 | -24.09 |
| Other financial income | 158.28 | 59.66 | 141.78 | 47.37 | 61.92 |
| Other financial expenses | -1.21 | -4.00 | -3.84 | - 205.18 | -0.61 |
| Pre-tax profit | 135.70 | 28.38 | 109.41 | - 195.33 | 37.23 |
| Income taxes | -20.15 | -6.27 | -24.09 | 42.90 | -8.20 |
| Net earnings | 115.55 | 22.11 | 85.33 | - 152.43 | 29.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 0.62 | 55.32 | 46.70 | ||
| Short term receivables total | 0.62 | 4.41 | 55.32 | 46.70 | |
| Other current investments | 723.59 | 723.52 | 715.74 | 511.29 | 545.89 |
| Cash and bank deposits | 7.25 | 2.82 | 27.58 | 6.23 | 12.32 |
| Cash and cash equivalents | 730.84 | 726.34 | 743.32 | 517.52 | 558.21 |
| Balance sheet total (assets) | 731.46 | 730.75 | 743.32 | 572.84 | 604.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 353.62 | 469.16 | 491.27 | 576.60 | 424.17 |
| Profit of the financial year | 115.55 | 22.11 | 85.33 | - 152.43 | 29.03 |
| Shareholders equity total | 669.16 | 616.27 | 701.60 | 549.17 | 578.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.60 | 14.00 | 14.00 | 14.30 |
| Current owed to participating | 48.80 | 96.64 | 8.46 | 9.67 | 12.42 |
| Short-term deferred tax liabilities | 4.23 | 19.26 | |||
| Current liabilities total | 62.30 | 114.47 | 41.72 | 23.68 | 26.72 |
| Balance sheet total (liabilities) | 731.46 | 730.75 | 743.32 | 572.84 | 604.91 |
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