Mille&Lykke ApS — Credit Rating and Financial Key Figures

CVR number: 39892480
Thrigesvej 18, 8600 Silkeborg
Hej@milleoglykke.dk
tel: 50501105
www.milleoglykke.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3.64218.09536.49- 431.95904.04
Employee benefit expenses- 174.21- 488.98- 506.21-1 031.11
Total depreciation-14.87-18.79-21.00
EBIT3.6443.8832.64- 956.95- 148.08
Other financial expenses-1.08-0.53-3.47-20.51-38.53
Pre-tax profit2.5643.3529.17- 977.45- 186.61
Income taxes-0.71-9.53-7.11214.3340.00
Net earnings1.8633.8222.06- 763.12- 146.61

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment39.7921.00
Tangible assets total39.7921.00
Other receivables9.4321.4312.0016.5016.50
Investments total9.4321.4312.0016.5016.50
Long term receivables total
Finished products/goods135.00502.82963.94851.00716.00
Inventories total135.00502.82963.94851.00716.00
Current trade debtors43.97130.40
Prepayments and accrued income13.07
Current other receivables125.00
Current deferred tax assets207.74247.74
Short term receivables total13.07376.71378.14
Cash and bank deposits193.13474.92116.6824.5830.00
Cash and cash equivalents193.13474.92116.6824.5830.00
Balance sheet total (assets)350.63999.171 132.421 289.791 140.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0050.0050.00
Other reserves1.8635.68125.00
Retained earnings-1.86-33.8235.68422.74- 215.39
Profit of the financial year1.8633.8222.06- 763.12- 146.61
Shareholders equity total2.8636.6897.73- 165.39- 312.00
Provisions6.59
Non-current liabilities total
Current loans from credit institutions173.77221.06
Current trade creditors35.28318.47430.60644.87281.32
Current owed to participating24.5028.4118.917.50
Short-term deferred tax liabilities0.7110.23
Other non-interest bearing current liabilities287.28633.80569.08617.63942.75
Current liabilities total347.77962.501 028.091 455.181 452.64
Balance sheet total (liabilities)350.63999.171 132.421 289.791 140.64
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