Millum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42832677
Hvidager 45, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.99 | 57.33 | 124.42 |
| Employee benefit expenses | - 190.52 | - 108.24 | - 140.54 |
| EBIT | 69.47 | -50.92 | -16.12 |
| Other financial income | -0.18 | ||
| Other financial expenses | -3.21 | -2.84 | -2.35 |
| Pre-tax profit | 66.25 | -53.94 | -18.47 |
| Income taxes | -15.18 | ||
| Net earnings | 51.08 | -53.94 | -18.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.00 | 10.50 | 12.69 |
| Current other receivables | 6.67 | 12.18 | |
| Short term receivables total | 128.00 | 17.16 | 24.87 |
| Cash and bank deposits | 184.47 | 49.46 | 23.15 |
| Cash and cash equivalents | 184.47 | 49.46 | 23.15 |
| Balance sheet total (assets) | 312.47 | 66.63 | 48.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.08 | -2.86 | |
| Profit of the financial year | 51.08 | -53.94 | -18.47 |
| Shareholders equity total | 91.08 | 37.14 | 18.67 |
| Non-current liabilities total | |||
| Advances received | 99.78 | ||
| Current trade creditors | 59.51 | 13.51 | 4.07 |
| Current owed to participating | 12.19 | ||
| Short-term deferred tax liabilities | 15.85 | ||
| Other non-interest bearing current liabilities | 46.26 | 3.79 | 25.28 |
| Current liabilities total | 221.39 | 29.49 | 29.34 |
| Balance sheet total (liabilities) | 312.47 | 66.63 | 48.02 |
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