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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.64 | 218.09 | 536.49 | - 431.95 | 904.04 |
| Employee benefit expenses | - 174.21 | - 488.98 | - 506.21 | -1 031.11 | |
| Total depreciation | -14.87 | -18.79 | -21.00 | ||
| EBIT | 3.64 | 43.88 | 32.64 | - 956.95 | - 148.08 |
| Other financial expenses | -1.08 | -0.53 | -3.47 | -20.51 | -38.53 |
| Pre-tax profit | 2.56 | 43.35 | 29.17 | - 977.45 | - 186.61 |
| Income taxes | -0.71 | -9.53 | -7.11 | 214.33 | 40.00 |
| Net earnings | 1.86 | 33.82 | 22.06 | - 763.12 | - 146.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.79 | 21.00 | |||
| Tangible assets total | 39.79 | 21.00 | |||
| Investments total | 9.43 | 21.43 | 12.00 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 502.82 | 963.94 | 851.00 | 716.00 |
| Inventories total | 135.00 | 502.82 | 963.94 | 851.00 | 716.00 |
| Current trade debtors | 43.97 | 130.40 | |||
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 207.74 | 247.74 | |||
| Short term receivables total | 13.07 | 376.71 | 378.14 | ||
| Cash and bank deposits | 193.13 | 474.92 | 116.68 | 24.58 | 30.00 |
| Cash and cash equivalents | 193.13 | 474.92 | 116.68 | 24.58 | 30.00 |
| Balance sheet total (assets) | 350.63 | 999.17 | 1 132.42 | 1 289.79 | 1 140.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 1.86 | 35.68 | 125.00 | ||
| Retained earnings | -1.86 | -33.82 | 35.68 | 422.74 | - 215.39 |
| Profit of the financial year | 1.86 | 33.82 | 22.06 | - 763.12 | - 146.61 |
| Shareholders equity total | 2.86 | 36.68 | 97.73 | - 165.39 | - 312.00 |
| Provisions | 6.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.77 | 221.06 | |||
| Current trade creditors | 35.28 | 318.47 | 430.60 | 644.87 | 281.32 |
| Current owed to participating | 24.50 | 28.41 | 18.91 | 7.50 | |
| Short-term deferred tax liabilities | 0.71 | 10.23 | |||
| Other non-interest bearing current liabilities | 287.28 | 633.80 | 569.08 | 617.63 | 942.75 |
| Current liabilities total | 347.77 | 962.50 | 1 028.09 | 1 455.18 | 1 452.64 |
| Balance sheet total (liabilities) | 350.63 | 999.17 | 1 132.42 | 1 289.79 | 1 140.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.