M.I.L 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38069292
Nordre Paradisvej 13, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -23.49 | -16.30 | -43.68 | -23.94 |
| EBIT | -19.75 | -23.49 | -16.30 | -43.68 | -23.94 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | - 265.49 | - 277.12 | - 288.52 | - 299.46 | -27 885.56 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 399.98 | 240.25 | 244.74 |
| Pre-tax profit | - 185.25 | - 200.61 | 95.19 | - 102.87 | -27 664.76 |
| Net earnings | - 185.25 | - 200.61 | 95.19 | - 102.87 | -27 664.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93 032.37 | 93 332.35 | 93 332.35 | 93 324.21 | 65 741.99 |
| Long term receivables total | 93 032.37 | 93 332.35 | 93 332.35 | 93 324.21 | 65 741.99 |
| Inventories total | |||||
| Current other receivables | 73.00 | 10.79 | |||
| Current deferred tax assets | 27.00 | 54.00 | 114.99 | 124.59 | 72.92 |
| Short term receivables total | 100.00 | 54.00 | 114.99 | 135.37 | 72.92 |
| Cash and bank deposits | 141.78 | 172.25 | 356.42 | 647.82 | |
| Cash and cash equivalents | 141.78 | 172.25 | 356.42 | 647.82 | |
| Balance sheet total (assets) | 93 274.14 | 93 386.35 | 93 619.59 | 93 816.01 | 66 462.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 86 608.66 | 86 310.41 | 86 109.80 | 86 204.99 | 86 102.12 |
| Profit of the financial year | - 185.25 | - 200.61 | 95.19 | - 102.87 | -27 664.76 |
| Shareholders equity total | 86 473.41 | 86 272.80 | 86 254.99 | 86 152.12 | 58 487.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.51 | ||||
| Other non-interest bearing current liabilities | 6 800.73 | 7 077.04 | 7 364.61 | 7 663.89 | 7 975.36 |
| Current liabilities total | 6 800.73 | 7 113.55 | 7 364.61 | 7 663.89 | 7 975.36 |
| Balance sheet total (liabilities) | 93 274.14 | 93 386.35 | 93 619.59 | 93 816.01 | 66 462.72 |
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