M. MILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26208882
Bjernemarksvej 42, Tåsinge 5700 Svendborg
tel: 62228804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 704.00 | 1 952.80 | 2 789.05 | 2 563.46 | 2 534.31 |
| External services | -7.49 | -8.43 | -8.56 | -9.86 | -11.42 |
| Gross profit | 1 696.51 | 1 944.37 | 2 780.49 | 2 553.60 | 2 522.89 |
| EBIT | 1 696.51 | 1 944.37 | 2 780.49 | 2 553.60 | 2 522.89 |
| Other financial income | -24.71 | ||||
| Other financial expenses | -4.46 | -6.26 | -5.36 | -29.29 | -59.99 |
| Pre-tax profit | 1 692.05 | 1 938.11 | 2 750.42 | 2 524.31 | 2 462.89 |
| Income taxes | 2.75 | 1.87 | 7.35 | 8.61 | -55.99 |
| Net earnings | 1 694.80 | 1 939.97 | 2 757.76 | 2 532.92 | 2 406.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 635.62 | 43 922.92 | 53 515.28 | 51 576.59 | 59 110.54 |
| Investments total | 38 635.62 | 43 922.92 | 53 515.28 | 51 576.59 | 59 110.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 390.73 | ||||
| Current deferred tax assets | 426.82 | 489.35 | 865.23 | 316.05 | |
| Short term receivables total | 390.73 | 426.82 | 489.35 | 865.23 | 316.05 |
| Cash and bank deposits | 1.09 | 1.08 | 1.08 | ||
| Cash and cash equivalents | 1.09 | 1.08 | 1.08 | ||
| Balance sheet total (assets) | 39 027.44 | 44 350.82 | 54 005.71 | 52 441.81 | 59 426.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 31 388.95 | 34 723.45 | 41 090.46 | 33 990.06 | 38 944.77 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 6 072.18 | 8 024.98 | 7 919.59 | 10 483.05 | 15 660.53 |
| Retained earnings | -1 399.35 | -1 770.35 | 596.92 | 2 389.46 | - 332.17 |
| Profit of the financial year | 1 694.80 | 1 939.97 | 2 757.76 | 2 532.92 | 2 406.91 |
| Shareholders equity total | 38 067.18 | 43 231.05 | 52 679.13 | 50 595.49 | 57 002.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 862.87 | 998.47 | 1 326.19 | 1 452.71 | 2 315.60 |
| Short-term deferred tax liabilities | 97.07 | 120.95 | 393.61 | 108.19 | |
| Other non-interest bearing current liabilities | 0.32 | 0.35 | 0.39 | 0.00 | 0.76 |
| Current liabilities total | 960.27 | 1 119.77 | 1 326.58 | 1 846.32 | 2 424.56 |
| Balance sheet total (liabilities) | 39 027.44 | 44 350.82 | 54 005.71 | 52 441.81 | 59 426.59 |
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