Millstream Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40682848
Gl Kirkevej 6 A, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.43 | 1 042.21 | -16.13 | -6.48 | |
| Costs of management | -16.13 | -6.48 | |||
| Wages and salaries | -82.00 | -46.68 | |||
| Employee benefit expenses | - 276.79 | - 196.26 | - 196.33 | ||
| Total depreciation | - 182.00 | - 140.00 | |||
| EBIT | 1 096.64 | 705.96 | 6 874.52 | -98.13 | -53.16 |
| Other financial income | -27.16 | 2.09 | 97.34 | 281.14 | 424.68 |
| Other financial expenses | -53.48 | -58.91 | -32.27 | -21.03 | |
| Income from other inv. held as non-curr. assets | 0.39 | ||||
| Net income from associates (fin.) | - 273.76 | -57.45 | |||
| Pre-tax profit | 1 069.49 | 654.57 | 6 912.95 | - 122.62 | 293.04 |
| Income taxes | - 235.58 | - 144.58 | -1 516.46 | -33.24 | -77.09 |
| Net earnings | 833.91 | 509.98 | 5 396.49 | - 155.86 | 215.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 884.36 | 7 789.55 | |||
| Tangible assets total | 7 884.36 | 7 789.55 | |||
| Holdings in group member companies | 37.26 | ||||
| Investments total | 40.00 | 40.00 | 37.26 | ||
| Non-current loans receivable | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Long term receivables total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 081.74 | 5 422.52 | 5 592.69 | ||
| Prepayments and accrued income | 28.32 | 30.41 | |||
| Current other receivables | 8.42 | 0.30 | 0.30 | ||
| Short term receivables total | 28.32 | 30.41 | 7 090.16 | 5 422.82 | 5 592.99 |
| Cash and bank deposits | 2 571.97 | 2 206.98 | 9 440.03 | 10 607.96 | 10 180.24 |
| Cash and cash equivalents | 2 571.97 | 2 206.98 | 9 440.03 | 10 607.96 | 10 180.24 |
| Balance sheet total (assets) | 10 525.00 | 10 067.29 | 16 567.79 | 16 031.13 | 15 773.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | - 700.20 | - 366.29 | 143.69 | 5 540.18 | 5 384.32 |
| Profit of the financial year | 833.91 | 509.98 | 5 396.49 | - 155.86 | 215.95 |
| Shareholders equity total | 9 433.71 | 9 243.69 | 14 140.18 | 13 984.32 | 14 200.27 |
| Provisions | 25.39 | 64.72 | |||
| Non-current owed to group member | 1 204.90 | 1 474.85 | |||
| Non-current other liabilities | 406.86 | 421.85 | |||
| Non-current deferred tax liabilities | 77.09 | ||||
| Non-current liabilities total | 406.86 | 421.85 | 1 204.90 | 1 551.94 | |
| Current trade creditors | 37.95 | 85.88 | 18.04 | 3.00 | 0.45 |
| Current owed to participating | 806.65 | 838.91 | 20.73 | ||
| Current owed to group member | 64.76 | ||||
| Short-term deferred tax liabilities | 105.25 | 104.79 | 1 580.79 | ||
| Other non-interest bearing current liabilities | 505.85 | 81.59 | 22.14 | 0.20 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 659.05 | 337.03 | 2 427.61 | 841.91 | 21.38 |
| Balance sheet total (liabilities) | 10 525.00 | 10 067.29 | 16 567.79 | 16 031.13 | 15 773.59 |
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