MILLES ApS — Credit Rating and Financial Key Figures
CVR number: 38276360
Kongeskovvej 24, 4660 Store Heddinge
milles@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -33.67 | -15.53 | 0.06 | 65.03 |
| Employee benefit expenses | -1.50 | ||||
| EBIT | -16.93 | -33.67 | -15.53 | 0.06 | 65.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -0.15 | -0.08 | -0.06 | |
| Pre-tax profit | -17.17 | -33.82 | -15.60 | 65.05 | |
| Net earnings | -17.17 | -33.82 | -15.60 | 65.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.75 | 76.77 | 67.35 | 63.83 | |
| Inventories total | 61.75 | 76.77 | 67.35 | 63.83 | |
| Current trade debtors | 170.78 | ||||
| Current other receivables | 3.33 | 0.54 | 1.20 | ||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 4.90 | 0.54 | 1.20 | 170.78 | |
| Cash and bank deposits | 56.98 | 13.87 | 7.28 | 10.14 | 4.96 |
| Cash and cash equivalents | 56.98 | 13.87 | 7.28 | 10.14 | 4.96 |
| Balance sheet total (assets) | 123.63 | 90.64 | 75.17 | 75.17 | 175.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.92 | 0.75 | -33.07 | -48.67 | -48.67 |
| Profit of the financial year | -17.17 | -33.82 | -15.60 | 65.05 | |
| Shareholders equity total | 50.75 | 16.93 | 1.33 | 1.33 | 66.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 0.97 | 5.15 | ||
| Current owed to participating | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 |
| Other non-interest bearing current liabilities | 0.83 | 31.34 | |||
| Current liabilities total | 72.88 | 73.71 | 73.84 | 73.84 | 109.36 |
| Balance sheet total (liabilities) | 123.63 | 90.64 | 75.17 | 75.17 | 175.74 |
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