MILLAG ApS — Credit Rating and Financial Key Figures
CVR number: 33586345
Østbirkvej 2, Seden 5240 Odense NØ
millag@millag.dk
tel: 88612600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 186.00 | 3 316.00 | 2 837.00 | 3 131.00 | 3 052.00 |
| Employee benefit expenses | -2 060.00 | -1 969.00 | -1 987.00 | -2 180.00 | -2 107.00 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 105.00 | - 154.00 | -91.00 | -63.00 | -74.00 |
| EBIT | 3 021.00 | 1 191.00 | 759.00 | 888.00 | 871.00 |
| Other financial income | 1.00 | 2.00 | 1.00 | 4.00 | 8.00 |
| Other financial expenses | -11.00 | -2.00 | -2.00 | -2.00 | -13.00 |
| Pre-tax profit | 3 011.00 | 1 191.00 | 758.00 | 890.00 | 866.00 |
| Income taxes | - 663.00 | - 262.00 | - 167.00 | - 196.00 | - 191.00 |
| Net earnings | 2 348.00 | 929.00 | 591.00 | 694.00 | 675.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.00 | 189.00 | 77.00 | 50.00 | 139.00 |
| Tangible assets total | 203.00 | 189.00 | 77.00 | 50.00 | 139.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 581.00 | 2 101.00 | 3 287.00 | 1 878.00 | 1 728.00 |
| Inventories total | 1 581.00 | 2 101.00 | 3 287.00 | 1 878.00 | 1 728.00 |
| Current trade debtors | 949.00 | 483.00 | 272.00 | 1 403.00 | 613.00 |
| Current amounts owed by group member comp. | 4 578.00 | 1 161.00 | 1 644.00 | 1 171.00 | 962.00 |
| Prepayments and accrued income | 83.00 | 150.00 | 88.00 | 171.00 | |
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 27.00 | 36.00 | 33.00 | 32.00 | 29.00 |
| Short term receivables total | 5 637.00 | 1 940.00 | 2 037.00 | 2 777.00 | 1 604.00 |
| Cash and bank deposits | 226.00 | 38.00 | 215.00 | 3.00 | 163.00 |
| Cash and cash equivalents | 226.00 | 38.00 | 215.00 | 3.00 | 163.00 |
| Balance sheet total (assets) | 7 647.00 | 4 268.00 | 5 616.00 | 4 708.00 | 3 634.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Retained earnings | -1 659.00 | 689.00 | 1 618.00 | 1 209.00 | 1 903.00 |
| Profit of the financial year | 2 348.00 | 929.00 | 591.00 | 694.00 | 675.00 |
| Shareholders equity total | 5 769.00 | 1 698.00 | 2 289.00 | 2 983.00 | 2 658.00 |
| Non-current deferred tax liabilities | 271.00 | 164.00 | 195.00 | 187.00 | |
| Non-current liabilities total | 271.00 | 164.00 | 195.00 | 187.00 | |
| Current loans from credit institutions | 427.00 | ||||
| Advances received | 1 530.00 | 675.00 | 170.00 | ||
| Current trade creditors | 941.00 | 861.00 | 995.00 | 414.00 | 262.00 |
| Short-term deferred tax liabilities | 662.00 | 662.00 | 271.00 | ||
| Other non-interest bearing current liabilities | 275.00 | 349.00 | 367.00 | 441.00 | 357.00 |
| Current liabilities total | 1 878.00 | 2 299.00 | 3 163.00 | 1 530.00 | 789.00 |
| Balance sheet total (liabilities) | 7 647.00 | 4 268.00 | 5 616.00 | 4 708.00 | 3 634.00 |
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