MIL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37053775
Toldbodgade 6, 1253 København K
grornu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | -17.81 | -13.72 | -26.43 | -10.41 |
| Total depreciation | -4.00 | -19.23 | -14.44 | -14.44 | |
| EBIT | - 113.00 | -37.05 | -36.10 | -40.86 | -24.85 |
| Other financial income | 4.00 | -8.06 | 72.64 | ||
| Other financial expenses | -15.00 | -31.66 | -1.28 | -15.75 | |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 311.00 | 361.29 | 800.83 | ||
| Pre-tax profit | 170.00 | 292.58 | -44.16 | -42.14 | 832.87 |
| Income taxes | 2.00 | ||||
| Net earnings | 170.00 | 292.58 | -42.16 | -42.14 | 832.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 72.17 | 57.74 | 43.31 | 28.87 |
| Tangible assets total | 19.00 | 72.17 | 57.74 | 43.31 | 28.87 |
| Holdings in group member companies | 86.00 | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 959.83 | |||
| Investments total | 86.00 | 20.00 | 20.00 | 20.00 | 959.83 |
| Non-curr. owed by group member comp. | 64.00 | 50.00 | 209.00 | ||
| Long term receivables total | 64.00 | 50.00 | 209.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | ||||
| Current owed by particip. interest comp. | 70.00 | 70.00 | |||
| Current other receivables | 19.00 | 307.38 | |||
| Short term receivables total | 19.00 | 209.00 | 377.39 | ||
| Other current investments | 666.28 | ||||
| Cash and bank deposits | 655.00 | 1 138.30 | 951.58 | 916.88 | 1.09 |
| Cash and cash equivalents | 655.00 | 1 138.30 | 951.58 | 916.88 | 667.37 |
| Balance sheet total (assets) | 843.00 | 1 280.48 | 1 238.32 | 1 189.18 | 2 033.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 956.88 | ||||
| Retained earnings | -33.00 | 136.97 | 429.55 | 387.39 | - 611.63 |
| Profit of the financial year | 170.00 | 292.58 | -42.16 | -42.14 | 832.87 |
| Shareholders equity total | 187.00 | 479.55 | 437.39 | 395.25 | 1 228.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.35 | 13.35 | 6.35 | 2.00 |
| Current owed to participating | 641.00 | 787.58 | 787.58 | 787.58 | 803.33 |
| Current liabilities total | 656.00 | 800.93 | 800.93 | 793.93 | 805.33 |
| Balance sheet total (liabilities) | 843.00 | 1 280.48 | 1 238.32 | 1 189.18 | 2 033.46 |
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