MILLINGS NATURAL ApS — Credit Rating and Financial Key Figures
CVR number: 26685362
Bykærvej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.58 | 321.95 | 314.80 | 320.76 | 230.83 |
| Employee benefit expenses | - 316.76 | - 279.06 | - 304.15 | - 304.04 | - 305.15 |
| EBIT | 11.82 | 42.89 | 10.65 | 16.72 | -74.32 |
| Other financial income | 8.99 | 0.18 | |||
| Other financial expenses | -3.39 | -0.89 | -1.22 | -1.88 | 2.67 |
| Pre-tax profit | 17.42 | 42.00 | 9.43 | 14.85 | -71.47 |
| Income taxes | -3.83 | -9.24 | -2.07 | -3.26 | 15.58 |
| Net earnings | 13.59 | 32.76 | 7.36 | 11.59 | -55.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.10 | 273.76 | 325.64 | 278.92 | 247.17 |
| Current amounts owed by group member comp. | 245.87 | 338.29 | 315.13 | 215.13 | 215.13 |
| Current other receivables | 4.22 | 9.78 | 4.58 | 7.07 | 7.60 |
| Current deferred tax assets | 15.58 | ||||
| Short term receivables total | 506.19 | 621.83 | 645.35 | 501.12 | 485.48 |
| Cash and bank deposits | 132.34 | 107.06 | 91.75 | 229.95 | 201.05 |
| Cash and cash equivalents | 132.34 | 107.06 | 91.75 | 229.95 | 201.05 |
| Balance sheet total (assets) | 638.53 | 728.89 | 737.10 | 731.08 | 686.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 295.19 | 308.78 | 341.54 | 348.91 | 360.50 |
| Profit of the financial year | 13.59 | 32.76 | 7.36 | 11.59 | -55.89 |
| Shareholders equity total | 496.28 | 529.04 | 536.41 | 548.00 | 492.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.56 | 62.39 | 71.63 | 73.70 | 76.95 |
| Short-term deferred tax liabilities | 3.83 | 9.24 | 2.07 | 3.26 | |
| Other non-interest bearing current liabilities | 79.86 | 128.22 | 127.00 | 106.12 | 117.48 |
| Current liabilities total | 142.25 | 199.85 | 200.70 | 183.08 | 194.43 |
| Balance sheet total (liabilities) | 638.53 | 728.89 | 737.10 | 731.08 | 686.54 |
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