Millevite ApS — Credit Rating and Financial Key Figures
CVR number: 42366641
Sørupgårdsvej 8, 3450 Allerød
info@millevite.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.83 | 66.16 | -1.62 | 165.58 |
| Total depreciation | -1.75 | |||
| EBIT | -10.83 | 66.16 | -1.62 | 163.83 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.25 | -0.28 | -3.33 | -1.17 |
| Pre-tax profit | -12.08 | 65.88 | -4.95 | 162.66 |
| Income taxes | 1.85 | -15.27 | -0.16 | -38.35 |
| Net earnings | -10.23 | 50.61 | -5.11 | 124.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.67 | |||
| Tangible assets total | 50.67 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 61.83 | 196.19 | 162.30 | 119.57 |
| Inventories total | 61.83 | 196.19 | 162.30 | 119.57 |
| Current trade debtors | 24.53 | 82.11 | ||
| Prepayments and accrued income | 5.08 | |||
| Current deferred tax assets | 1.85 | 0.43 | ||
| Short term receivables total | 1.85 | 24.96 | 87.19 | |
| Cash and bank deposits | 71.50 | 16.05 | 54.84 | 200.66 |
| Cash and cash equivalents | 71.50 | 16.05 | 54.84 | 200.66 |
| Balance sheet total (assets) | 135.17 | 212.24 | 242.10 | 458.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.23 | 40.38 | 35.26 | |
| Profit of the financial year | -10.23 | 50.61 | -5.11 | 124.31 |
| Shareholders equity total | 29.77 | 80.38 | 75.26 | 199.58 |
| Provisions | 2.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.15 | 55.68 | 79.34 | 81.05 |
| Current owed to participating | 49.17 | 60.31 | 20.79 | 14.88 |
| Short-term deferred tax liabilities | 13.42 | 33.42 | ||
| Other non-interest bearing current liabilities | 18.08 | 2.45 | 66.70 | 126.67 |
| Current liabilities total | 105.41 | 131.87 | 166.84 | 256.01 |
| Balance sheet total (liabilities) | 135.17 | 212.24 | 242.10 | 458.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.