7mil ApS — Credit Rating and Financial Key Figures
CVR number: 39635445
Magnoliavej 8 B, Dyrup 5250 Odense SV
info@7mil.dk
tel: 71747510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.31 | 485.69 | 492.55 | 464.74 | 408.53 |
| Employee benefit expenses | - 453.24 | - 430.86 | - 412.84 | - 394.48 | - 428.43 |
| Other operating expenses | -44.60 | ||||
| Total depreciation | -2.73 | -2.77 | -2.77 | -2.18 | |
| EBIT | 34.07 | 52.10 | 76.93 | 22.89 | -22.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -0.82 | -1.52 | 0.36 | -0.06 |
| Pre-tax profit | 33.83 | 51.29 | 75.42 | 23.25 | -22.14 |
| Income taxes | -1.82 | -16.99 | -4.92 | 7.60 | |
| Net earnings | 33.83 | 49.47 | 58.43 | 18.33 | -14.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.67 | 10.90 | 8.13 | 5.95 | |
| Tangible assets total | 13.67 | 10.90 | 8.13 | 5.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.04 | 65.35 | 140.05 | 59.93 | 130.80 |
| Current other receivables | 95.37 | 167.31 | |||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 104.04 | 160.72 | 307.35 | 59.93 | 135.39 |
| Cash and bank deposits | 16.11 | 160.35 | 94.02 | 119.98 | 54.28 |
| Cash and cash equivalents | 16.11 | 160.35 | 94.02 | 119.98 | 54.28 |
| Balance sheet total (assets) | 120.15 | 334.74 | 412.27 | 188.04 | 195.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.03 | -44.20 | -44.74 | 13.69 | 32.02 |
| Profit of the financial year | 33.83 | 49.47 | 58.43 | 18.33 | -14.54 |
| Shareholders equity total | 5.80 | 55.26 | 63.69 | 82.02 | 67.48 |
| Provisions | 1.82 | 2.40 | 3.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.23 | 16.23 | |||
| Current owed to participating | 5.92 | 5.92 | |||
| Short-term deferred tax liabilities | 16.41 | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 114.35 | 277.66 | 329.77 | 76.47 | 101.60 |
| Current liabilities total | 114.35 | 277.66 | 346.19 | 103.02 | 128.14 |
| Balance sheet total (liabilities) | 120.15 | 334.74 | 412.27 | 188.04 | 195.62 |
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