Mille's Minis ApS — Credit Rating and Financial Key Figures
CVR number: 39477076
Naurbjergvej 62 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.96 | 224.03 | 806.64 | 251.00 | -40.84 |
| Employee benefit expenses | - 774.12 | - 810.98 | -1 283.82 | - 680.40 | - 491.16 |
| Total depreciation | - 175.42 | - 175.42 | - 145.81 | ||
| EBIT | - 360.17 | - 586.95 | - 652.59 | - 604.82 | - 677.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -7.96 | -3.35 | -35.35 | - 129.08 |
| Pre-tax profit | - 414.67 | - 770.34 | - 655.94 | - 640.17 | - 806.86 |
| Income taxes | 91.23 | 183.73 | 135.42 | 93.35 | 13.10 |
| Net earnings | - 323.45 | - 586.60 | - 520.52 | - 546.82 | - 793.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.39 | 399.94 | 288.52 | 177.10 | 95.29 |
| Machinery and equipment | 279.51 | 225.51 | 161.51 | 97.52 | 33.52 |
| Tangible assets total | 413.90 | 625.46 | 450.04 | 274.62 | 128.81 |
| Other non-current investments | -0.00 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Semifinished products | 68.55 | 68.55 | |||
| Finished products/goods | 82.48 | 95.27 | 92.70 | ||
| Inventories total | 68.55 | 68.55 | 82.48 | 95.27 | 92.70 |
| Current trade debtors | 34.50 | 49.80 | 17.00 | ||
| Current other receivables | 136.45 | 221.72 | 50.40 | 88.76 | 30.94 |
| Current deferred tax assets | 135.42 | ||||
| Short term receivables total | 136.45 | 221.72 | 220.32 | 138.55 | 47.94 |
| Cash and bank deposits | 84.91 | 61.53 | 15.03 | 45.43 | 19.16 |
| Cash and cash equivalents | 84.91 | 61.53 | 15.03 | 45.43 | 19.16 |
| Balance sheet total (assets) | 703.81 | 977.25 | 777.86 | 563.86 | 298.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.18 | - 314.27 | - 900.87 | -1 421.39 | -1 968.21 |
| Profit of the financial year | - 323.45 | - 586.60 | - 520.52 | - 546.82 | - 793.76 |
| Shareholders equity total | - 264.27 | - 850.87 | -1 371.39 | -1 918.21 | -2 711.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.84 | 0.84 | |||
| Current trade creditors | 53.25 | 584.21 | 584.21 | 12.00 | 12.00 |
| Current owed to group member | 683.91 | 1 006.29 | 1 316.31 | 2 274.14 | 2 846.71 |
| Other non-interest bearing current liabilities | 230.91 | 237.62 | 248.73 | 195.08 | 151.02 |
| Current liabilities total | 968.07 | 1 828.12 | 2 149.25 | 2 482.07 | 3 010.57 |
| Balance sheet total (liabilities) | 703.81 | 977.25 | 777.86 | 563.86 | 298.61 |
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