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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 321.95 | 314.80 | 320.76 | 230.83 | 253.06 |
Employee benefit expenses | - 279.06 | - 304.15 | - 304.04 | - 305.15 | - 103.35 |
EBIT | 42.89 | 10.65 | 16.72 | -74.32 | 149.72 |
Other financial income | 2.85 | 4.08 | |||
Other financial expenses | -0.89 | -1.22 | -1.88 | ||
Pre-tax profit | 42.00 | 9.43 | 14.85 | -71.47 | 153.80 |
Income taxes | -9.24 | -2.07 | -3.26 | 15.58 | -33.69 |
Net earnings | 32.76 | 7.36 | 11.59 | -55.89 | 120.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 273.76 | 325.64 | 278.92 | 247.17 | 265.22 |
Current amounts owed by group member comp. | 338.29 | 315.13 | 215.13 | 215.13 | 141.80 |
Current other receivables | 9.78 | 4.58 | 7.07 | 7.61 | 7.68 |
Current deferred tax assets | 15.58 | ||||
Short term receivables total | 621.83 | 645.35 | 501.12 | 485.49 | 414.71 |
Cash and bank deposits | 107.06 | 91.75 | 229.95 | 201.05 | 253.72 |
Cash and cash equivalents | 107.06 | 91.75 | 229.95 | 201.05 | 253.72 |
Balance sheet total (assets) | 728.89 | 737.10 | 731.08 | 686.54 | 668.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
Shares repurchased | 120.00 | ||||
Retained earnings | 308.78 | 341.54 | 348.91 | 360.50 | 184.61 |
Profit of the financial year | 32.76 | 7.36 | 11.59 | -55.89 | 120.11 |
Shareholders equity total | 529.04 | 536.41 | 548.00 | 492.11 | 612.22 |
Non-current liabilities total | |||||
Current trade creditors | 20.03 | 20.03 | |||
Current owed to group member | 62.39 | 71.63 | 73.70 | 76.95 | |
Short-term deferred tax liabilities | 9.24 | 2.07 | 3.26 | 21.74 | |
Other non-interest bearing current liabilities | 128.22 | 127.00 | 106.12 | 97.45 | 14.45 |
Current liabilities total | 199.85 | 200.70 | 183.08 | 194.43 | 56.21 |
Balance sheet total (liabilities) | 728.89 | 737.10 | 731.08 | 686.54 | 668.43 |
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