Miller's Pub ApS — Credit Rating and Financial Key Figures
CVR number: 36918543
Vester Alle 2 N, 8362 Hørning
vtrane8362@gmail.com
tel: 27160054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.25 | 464.16 | 363.14 | 156.95 | 461.03 |
| Employee benefit expenses | - 299.34 | - 268.66 | -0.06 | - 702.66 | - 762.36 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -21.11 |
| EBIT | -92.09 | 170.50 | - 254.69 | - 570.71 | - 322.44 |
| Other financial expenses | -3.75 | -6.63 | -32.36 | -0.06 | -0.05 |
| Pre-tax profit | -95.83 | 163.88 | - 287.05 | - 570.77 | - 322.49 |
| Income taxes | 301.54 | ||||
| Net earnings | -95.83 | 163.88 | - 287.05 | - 570.77 | -20.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.11 | 71.11 | 46.11 | 21.11 | 0.00 |
| Tangible assets total | 96.11 | 71.11 | 46.11 | 21.11 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.66 | 40.88 | |||
| Finished products/goods | 34.13 | 34.13 | 23.66 | ||
| Inventories total | 34.13 | 34.13 | 23.66 | 23.66 | 40.88 |
| Current trade debtors | 10.00 | 10.00 | 73.44 | 76.45 | |
| Prepayments and accrued income | 1.82 | 1.82 | |||
| Current other receivables | 17.69 | 35.61 | 45.75 | ||
| Current deferred tax assets | 301.54 | ||||
| Short term receivables total | 27.69 | 47.43 | 121.01 | 377.98 | |
| Cash and bank deposits | 46.52 | 58.29 | 41.38 | 79.09 | 152.78 |
| Cash and cash equivalents | 46.52 | 58.29 | 41.38 | 79.09 | 152.78 |
| Balance sheet total (assets) | 176.76 | 191.22 | 158.58 | 244.87 | 571.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 159.29 | 9.03 | - 278.02 | ||
| Retained earnings | 95.83 | - 163.88 | 287.05 | - 278.02 | - 848.79 |
| Profit of the financial year | -95.83 | 163.88 | - 287.05 | - 570.77 | -20.95 |
| Shareholders equity total | - 159.29 | 49.03 | - 238.02 | - 808.79 | - 829.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.72 | ||||
| Current trade creditors | 8.99 | 42.74 | 69.37 | 24.90 | 12.69 |
| Current owed to participating | 55.02 | 18.00 | 18.00 | 36.50 | |
| Current owed to group member | 268.87 | 768.87 | |||
| Other non-interest bearing current liabilities | 272.05 | 81.45 | 227.50 | 759.89 | 583.32 |
| Current liabilities total | 336.06 | 142.19 | 396.60 | 1 053.66 | 1 401.38 |
| Balance sheet total (liabilities) | 176.76 | 191.22 | 158.58 | 244.87 | 571.64 |
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