Mini M.I.L ApS — Credit Rating and Financial Key Figures
CVR number: 38069284
Nybrovej 393, 2800 Kongens Lyngby
metnie@milinvest.dk
tel: 42232875
https://www.milinvest.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.10 | - 629.35 | - 650.17 | - 497.88 | -1 035.37 |
| EBIT | - 450.10 | - 629.35 | - 650.17 | - 497.88 | -1 035.37 |
| Other financial income | 9 380.28 | 28 053.06 | 5 185.11 | 22 603.21 | 27 589.92 |
| Other financial expenses | -3 470.27 | -3 893.44 | -20 491.22 | -13 830.30 | -12 459.84 |
| Net income from associates (fin.) | -0.08 | -22.26 | 22 637.19 | ||
| Pre-tax profit | 5 459.92 | 23 530.26 | -15 956.36 | 8 252.77 | 36 731.90 |
| Income taxes | -1 173.03 | -5 374.44 | -62.62 | - 316.84 | -3 594.75 |
| Net earnings | 4 286.89 | 18 155.81 | -16 018.98 | 7 935.93 | 33 137.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.05 | 40.02 | 8 084.46 | 8 062.20 | 8 000.00 |
| Participating interests | 14.69 | 14.69 | 63.52 | 63.52 | 65.92 |
| Investments total | 48.73 | 54.71 | 8 147.98 | 8 125.72 | 8 065.92 |
| Non-current loans receivable | 12 384.85 | 27 401.63 | 33 157.98 | 185 209.88 | 125 971.34 |
| Long term receivables total | 12 384.85 | 27 401.63 | 33 157.98 | 185 209.88 | 125 971.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 892.82 | 5 387.21 | 5 506.95 | 5 617.95 | |
| Current owed by particip. interest comp. | 1 586.46 | 1 613.57 | 10 163.75 | 10 382.95 | 11 387.38 |
| Current other receivables | 22 046.96 | 23 648.55 | 18 858.70 | 21 151.40 | 22 099.60 |
| Current deferred tax assets | 651.12 | 582.35 | |||
| Short term receivables total | 28 526.25 | 30 649.33 | 35 180.52 | 37 734.65 | 33 486.97 |
| Other current investments | 159 765.42 | 179 691.15 | 154 559.15 | 15 734.95 | 19 121.81 |
| Cash and bank deposits | 1 362.36 | 1 443.89 | 1 369.59 | 618.94 | 507.71 |
| Cash and cash equivalents | 161 127.79 | 181 135.05 | 155 928.73 | 16 353.88 | 19 629.52 |
| Balance sheet total (assets) | 202 087.62 | 239 240.72 | 232 415.21 | 247 424.13 | 187 153.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 50 000.00 | ||
| Retained earnings | 186 428.44 | 190 715.33 | 193 871.14 | 127 852.16 | 135 788.09 |
| Profit of the financial year | 4 286.89 | 18 155.81 | -16 018.98 | 7 935.93 | 33 137.15 |
| Shareholders equity total | 195 765.33 | 208 921.14 | 187 902.16 | 185 838.09 | 168 975.24 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 206.50 | 24 951.36 | 41 035.46 | 31 571.26 | 11 878.08 |
| Current trade creditors | 125.85 | ||||
| Current owed to group member | 397.79 | 22 901.16 | 313.13 | ||
| Short-term deferred tax liabilities | 681.43 | 4 881.24 | 3 010.47 | ||
| Other non-interest bearing current liabilities | 1 308.51 | 486.98 | 3 079.81 | 7 113.62 | 2 974.78 |
| Current liabilities total | 6 322.29 | 30 319.58 | 44 513.05 | 61 586.04 | 18 176.46 |
| Balance sheet total (liabilities) | 202 087.62 | 239 240.72 | 232 415.21 | 247 424.13 | 187 153.75 |
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