Millo Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38414127
Banegårdspladsen 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.70 | 846.40 | 620.75 | 628.34 | 289.70 |
| Employee benefit expenses | - 762.06 | - 691.43 | - 661.43 | - 332.46 | - 375.84 |
| Total depreciation | - 114.23 | - 105.57 | -71.43 | -71.43 | |
| EBIT | - 135.59 | 49.40 | - 112.11 | 224.46 | -86.14 |
| Other financial expenses | -3.57 | -14.50 | -9.90 | -3.42 | -2.45 |
| Pre-tax profit | - 139.16 | 34.90 | - 122.01 | 221.04 | -88.59 |
| Income taxes | 30.00 | -7.00 | -22.00 | ||
| Net earnings | - 109.16 | 27.90 | - 122.01 | 199.04 | -88.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.28 | 142.86 | 71.43 | ||
| Intangible assets total | 214.28 | 142.86 | 71.43 | ||
| Buildings | 8.15 | ||||
| Machinery and equipment | 103.95 | 77.96 | 77.96 | 77.96 | 77.96 |
| Tangible assets total | 112.11 | 77.96 | 77.96 | 77.96 | 77.96 |
| Investments total | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 46.00 | ||||
| Current deferred tax assets | 106.00 | 99.00 | 99.00 | 77.00 | 77.00 |
| Short term receivables total | 152.00 | 99.00 | 99.00 | 77.00 | 77.00 |
| Cash and bank deposits | 46.33 | 182.78 | 82.48 | 501.11 | 255.67 |
| Cash and cash equivalents | 46.33 | 182.78 | 82.48 | 501.11 | 255.67 |
| Balance sheet total (assets) | 640.27 | 618.14 | 446.42 | 771.62 | 526.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 197.53 | - 306.69 | - 278.80 | - 400.81 | - 201.76 |
| Profit of the financial year | - 109.16 | 27.90 | - 122.01 | 199.04 | -88.59 |
| Shareholders equity total | - 251.69 | - 223.80 | - 345.81 | - 146.76 | - 235.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 891.96 | 841.94 | 792.22 | 918.39 | 761.54 |
| Current liabilities total | 891.96 | 841.94 | 792.22 | 918.39 | 761.54 |
| Balance sheet total (liabilities) | 640.27 | 618.14 | 446.42 | 771.62 | 526.18 |
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