MILLINGS NATURAL ApS — Credit Rating and Financial Key Figures

CVR number: 26685362
Bykærvej 4, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit321.95314.80320.76230.83253.06
Employee benefit expenses- 279.06- 304.15- 304.04- 305.15- 103.35
EBIT42.8910.6516.72-74.32149.72
Other financial income2.854.08
Other financial expenses-0.89-1.22-1.88
Pre-tax profit42.009.4314.85-71.47153.80
Income taxes-9.24-2.07-3.2615.58-33.69
Net earnings32.767.3611.59-55.89120.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors273.76325.64278.92247.17265.22
Current amounts owed by group member comp.338.29315.13215.13215.13141.80
Current other receivables9.784.587.077.617.68
Current deferred tax assets15.58
Short term receivables total621.83645.35501.12485.49414.71
Cash and bank deposits107.0691.75229.95201.05253.72
Cash and cash equivalents107.0691.75229.95201.05253.72
Balance sheet total (assets)728.89737.10731.08686.54668.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Shares repurchased120.00
Retained earnings308.78341.54348.91360.50184.61
Profit of the financial year32.767.3611.59-55.89120.11
Shareholders equity total529.04536.41548.00492.11612.22
Non-current liabilities total
Current trade creditors20.0320.03
Current owed to group member62.3971.6373.7076.95
Short-term deferred tax liabilities9.242.073.2621.74
Other non-interest bearing current liabilities128.22127.00106.1297.4514.45
Current liabilities total199.85200.70183.08194.4356.21
Balance sheet total (liabilities)728.89737.10731.08686.54668.43
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