MIILU ApS — Credit Rating and Financial Key Figures
CVR number: 42651540
Bredstensvej 14, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.54 | 724.26 | 674.37 |
| Employee benefit expenses | - 290.01 | - 504.06 | - 564.21 |
| Total depreciation | - 232.85 | - 232.85 | - 232.85 |
| EBIT | - 412.32 | -12.65 | - 122.70 |
| Other financial expenses | -20.46 | -29.77 | -7.72 |
| Pre-tax profit | - 432.78 | -42.42 | - 130.42 |
| Income taxes | 94.30 | 9.03 | 28.70 |
| Net earnings | - 338.48 | -33.39 | - 101.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 931.42 | 698.56 | 465.71 |
| Tangible assets total | 931.42 | 698.56 | 465.71 |
| Investments total | 69.79 | 75.88 | 78.70 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.94 | 2.00 | |
| Current other receivables | 29.07 | ||
| Current deferred tax assets | 94.30 | 57.55 | 39.89 |
| Short term receivables total | 129.31 | 57.55 | 41.88 |
| Cash and bank deposits | 254.27 | ||
| Cash and cash equivalents | 254.27 | ||
| Balance sheet total (assets) | 1 130.52 | 831.99 | 840.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 338.48 | - 371.86 | |
| Profit of the financial year | - 338.48 | -33.39 | - 101.72 |
| Shareholders equity total | - 298.48 | - 331.86 | - 433.58 |
| Provisions | 4.33 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 450.85 | 334.77 | |
| Current trade creditors | 473.73 | 40.47 | 69.50 |
| Current owed to group member | 489.13 | 743.35 | 792.66 |
| Other non-interest bearing current liabilities | 15.29 | 45.26 | 164.95 |
| Accruals and deferred income | 242.70 | ||
| Current liabilities total | 1 428.99 | 1 163.85 | 1 269.81 |
| Balance sheet total (liabilities) | 1 130.52 | 831.99 | 840.56 |
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