CROSSFIT BY THE MILL HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35864326
Egholmsgade 2, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -4.90 | 13.16 | 0.85 | -7.75 |
| EBIT | -4.79 | -4.90 | 13.16 | 0.85 | -7.75 |
| Other financial expenses | -0.65 | -0.64 | -0.55 | -0.16 | -0.41 |
| Net income from associates (fin.) | 41.74 | 90.70 | 58.72 | 75.88 | 39.59 |
| Pre-tax profit | 36.31 | 85.16 | 71.33 | 76.58 | 31.44 |
| Net earnings | 36.31 | 85.16 | 71.33 | 76.58 | 31.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.13 | 170.70 | 154.42 | 180.30 | 219.90 |
| Investments total | 117.13 | 170.70 | 154.42 | 180.30 | 219.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.27 | 3.38 | 28.11 | 62.48 | 9.75 |
| Cash and cash equivalents | 8.27 | 3.38 | 28.11 | 62.48 | 9.75 |
| Balance sheet total (assets) | 125.40 | 174.07 | 182.52 | 242.78 | 229.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.13 | ||||
| Other reserves | 90.70 | 74.42 | 100.30 | 139.90 | |
| Retained earnings | -26.29 | -80.68 | -34.54 | 10.91 | -9.31 |
| Profit of the financial year | 36.31 | 85.16 | 71.33 | 76.58 | 31.44 |
| Shareholders equity total | 97.15 | 145.18 | 161.21 | 237.79 | 212.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.25 |
| Current owed to participating | 23.88 | 24.52 | 16.94 | 0.62 | 12.37 |
| Current liabilities total | 28.25 | 28.90 | 21.31 | 4.99 | 17.62 |
| Balance sheet total (liabilities) | 125.40 | 174.07 | 182.52 | 242.78 | 229.65 |
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