MILLER PEN CO. ApS
CVR number: 39103915
Wilders Plads 9 A, 1403 København K
miller@millerpen.dk
tel: 43621111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.60 | 2 590.21 | 2 551.48 | 1 800.99 | 271.20 |
| Employee benefit expenses | -1 706.33 | -2 398.61 | -2 853.17 | -2 601.32 | -2 139.25 |
| Total depreciation | -4 053.99 | -20.52 | -3 967.38 | -6.22 | -6.22 |
| EBIT | -3 266.72 | 201.20 | 3 653.24 | - 806.55 | -1 874.28 |
| Other financial income | 53.99 | 59.43 | 67.79 | 174.09 | 0.18 |
| Other financial expenses | - 107.83 | - 124.96 | - 147.44 | - 161.93 | 37.34 |
| Pre-tax profit | -3 320.55 | 135.67 | 3 573.59 | - 794.39 | -1 836.76 |
| Income taxes | - 169.71 | -38.15 | 67.40 | 141.52 | - 194.88 |
| Net earnings | -3 490.26 | 97.51 | 3 640.99 | - 652.87 | -2 031.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.59 | 24.33 | 18.10 | 11.88 | 5.66 |
| Tangible assets total | 14.59 | 24.33 | 18.10 | 11.88 | 5.66 |
| Other receivables | 52.42 | 52.42 | |||
| Investments total | 52.42 | 52.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 862.34 | 1 663.09 | 1 973.07 | 2 385.79 | 2 441.96 |
| Inventories total | 1 862.34 | 1 663.09 | 1 973.07 | 2 385.79 | 2 441.96 |
| Current trade debtors | 2 731.81 | 2 610.61 | 2 825.12 | 1 739.15 | 2 342.49 |
| Current amounts owed by group member comp. | 1 835.11 | 2 072.54 | 6 454.56 | 173.81 | |
| Prepayments and accrued income | 220.63 | ||||
| Current other receivables | 13.78 | 11.59 | 42.95 | 193.15 | 116.72 |
| Current deferred tax assets | 61.25 | 23.42 | 87.93 | 197.78 | |
| Short term receivables total | 4 641.95 | 4 938.80 | 9 410.56 | 2 303.89 | 2 459.21 |
| Cash and bank deposits | 42.54 | 55.76 | 405.47 | 163.90 | 373.09 |
| Cash and cash equivalents | 42.54 | 55.76 | 405.47 | 163.90 | 373.09 |
| Balance sheet total (assets) | 6 561.42 | 6 681.97 | 11 807.21 | 4 917.88 | 5 332.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 165.11 | -3 325.15 | -3 227.63 | 153.36 | 2 673.39 |
| Profit of the financial year | -3 490.26 | 97.51 | 3 640.99 | - 652.87 | -2 031.65 |
| Shareholders equity total | -2 825.15 | -2 727.63 | 913.36 | - 459.51 | 681.74 |
| Non-current other liabilities | 42.97 | 129.04 | 129.04 | 129.04 | 129.04 |
| Non-current liabilities total | 42.97 | 129.04 | 129.04 | 129.04 | 129.04 |
| Current loans from credit institutions | 2 316.49 | 2 311.62 | 2 394.35 | 0.02 | |
| Current trade creditors | 2 664.99 | 3 181.66 | 3 297.21 | 3 255.23 | 3 131.99 |
| Current owed to group member | 2 210.86 | 1 183.59 | 1 431.59 | 928.48 | |
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 2 151.26 | 2 603.70 | 3 641.68 | 1 037.72 | 931.93 |
| Accruals and deferred income | 24.00 | 457.64 | |||
| Current liabilities total | 9 343.60 | 9 280.57 | 10 764.82 | 5 248.35 | 4 521.56 |
| Balance sheet total (liabilities) | 6 561.42 | 6 681.97 | 11 807.21 | 4 917.88 | 5 332.34 |
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