MILLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30690214
Frodesgade 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.59 | -5.27 | -5.12 | -0.04 |
| EBIT | -7.56 | -7.59 | -5.27 | -5.12 | -0.04 |
| Other financial income | 16.98 | 14.76 | 14.89 | 14.75 | 14.78 |
| Other financial expenses | -3.99 | -1.74 | -1.68 | -1.41 | -1.23 |
| Net income from associates (fin.) | 50.92 | 2.74 | 74.95 | 22.65 | 12.86 |
| Pre-tax profit | 56.35 | 8.17 | 82.90 | 30.87 | 26.37 |
| Income taxes | -1.04 | -1.16 | -1.42 | -1.69 | -3.20 |
| Net earnings | 55.30 | 7.01 | 81.48 | 29.18 | 23.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.42 | 422.17 | 497.12 | 519.77 | 532.63 |
| Investments total | 419.42 | 422.17 | 497.12 | 519.77 | 532.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.23 | 649.35 | 644.82 | 648.72 | 646.23 |
| Current deferred tax assets | 28.25 | 27.17 | 31.17 | 29.08 | 33.06 |
| Short term receivables total | 674.48 | 676.52 | 675.99 | 677.80 | 679.29 |
| Cash and bank deposits | 0.01 | -0.00 | 6.47 | 0.03 | |
| Cash and cash equivalents | 0.01 | -0.00 | 6.47 | 0.03 | |
| Balance sheet total (assets) | 1 093.90 | 1 098.69 | 1 173.11 | 1 204.04 | 1 211.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 294.42 | 297.17 | 372.12 | 394.77 | 407.63 |
| Retained earnings | 515.83 | 568.39 | 500.45 | 559.28 | 575.59 |
| Profit of the financial year | 55.30 | 7.01 | 81.48 | 29.18 | 23.17 |
| Shareholders equity total | 990.56 | 997.57 | 1 079.05 | 1 108.22 | 1 131.40 |
| Non-current deferred tax liabilities | 1.43 | 11.68 | 4.46 | 7.18 | |
| Non-current liabilities total | 1.43 | 11.68 | 4.46 | 7.18 | |
| Current trade creditors | 15.38 | 11.48 | 12.49 | 8.38 | 6.38 |
| Current owed to participating | 86.47 | 88.21 | 69.89 | 71.30 | 62.53 |
| Short-term deferred tax liabilities | 0.07 | 1.43 | 11.68 | 4.46 | |
| Current liabilities total | 101.91 | 101.12 | 82.38 | 91.36 | 73.37 |
| Balance sheet total (liabilities) | 1 093.90 | 1 098.69 | 1 173.11 | 1 204.04 | 1 211.95 |
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