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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.38 | 232.25 | 464.16 | 363.14 | 156.88 |
| Employee benefit expenses | - 490.04 | - 299.34 | - 268.66 | -0.06 | - 702.66 |
| Total depreciation | -15.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 41.33 | -92.09 | 170.50 | - 254.69 | - 570.77 |
| Other financial expenses | -11.24 | -3.75 | -6.63 | -32.36 | |
| Pre-tax profit | 30.09 | -95.83 | 163.88 | - 287.05 | - 570.77 |
| Net earnings | 30.09 | -95.83 | 163.88 | - 287.05 | - 570.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.60 | 96.11 | 71.11 | 46.11 | 21.11 |
| Tangible assets total | 95.60 | 96.11 | 71.11 | 46.11 | 21.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.52 | 34.13 | 34.13 | 23.66 | 23.66 |
| Inventories total | 36.52 | 34.13 | 34.13 | 23.66 | 23.66 |
| Current trade debtors | 10.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 1.82 | 1.82 | |||
| Current other receivables | 17.69 | 35.61 | 63.44 | ||
| Short term receivables total | 27.69 | 47.43 | 75.26 | ||
| Cash and bank deposits | 58.55 | 46.52 | 58.29 | 41.38 | 79.09 |
| Cash and cash equivalents | 58.55 | 46.52 | 58.29 | 41.38 | 79.09 |
| Balance sheet total (assets) | 190.67 | 176.76 | 191.22 | 158.58 | 199.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | - 159.29 | 9.03 | - 278.02 | - 848.79 |
| Retained earnings | - 143.55 | 95.83 | - 163.88 | 287.05 | 570.77 |
| Profit of the financial year | 30.09 | -95.83 | 163.88 | - 287.05 | - 570.77 |
| Shareholders equity total | -63.46 | - 159.29 | 49.03 | - 238.02 | - 808.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.96 | 81.72 | 335.21 | ||
| Current trade creditors | 29.85 | 8.99 | 42.74 | 69.37 | 24.90 |
| Current owed to participating | 26.02 | 55.02 | 18.00 | 18.00 | 252.91 |
| Other non-interest bearing current liabilities | 177.30 | 272.05 | 81.45 | 227.50 | 394.89 |
| Current liabilities total | 254.13 | 336.06 | 142.19 | 396.60 | 1 007.91 |
| Balance sheet total (liabilities) | 190.67 | 176.76 | 191.22 | 158.58 | 199.12 |
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