Mille's Minis ApS — Credit Rating and Financial Key Figures
CVR number: 39477076
Naurbjergvej 62 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.03 | 806.64 | 251.00 | -40.84 | - 144.61 |
| Employee benefit expenses | - 810.98 | -1 283.82 | - 680.40 | - 491.16 | - 376.00 |
| Total depreciation | - 175.42 | - 175.42 | - 145.81 | -84.13 | |
| EBIT | - 586.95 | - 652.59 | - 604.82 | - 677.81 | - 604.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.96 | -3.35 | -35.35 | - 129.08 | - 217.64 |
| Pre-tax profit | - 770.34 | - 655.94 | - 640.17 | - 806.86 | - 822.38 |
| Income taxes | 183.73 | 135.42 | 93.35 | 13.10 | 13.81 |
| Net earnings | - 586.60 | - 520.52 | - 546.82 | - 793.76 | - 808.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 399.94 | 288.52 | 177.10 | 95.29 | 44.67 |
| Machinery and equipment | 225.51 | 161.51 | 97.52 | 33.52 | |
| Tangible assets total | 625.46 | 450.04 | 274.62 | 128.81 | 44.67 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Semifinished products | 68.55 | ||||
| Finished products/goods | 82.48 | 95.27 | 92.70 | 50.00 | |
| Inventories total | 68.55 | 82.48 | 95.27 | 92.70 | 50.00 |
| Current trade debtors | 34.50 | 49.80 | 17.00 | 48.34 | |
| Current other receivables | 221.72 | 50.40 | 88.76 | 30.94 | 93.88 |
| Current deferred tax assets | 135.42 | 13.81 | |||
| Short term receivables total | 221.72 | 220.32 | 138.55 | 47.94 | 156.03 |
| Cash and bank deposits | 61.53 | 15.03 | 45.43 | 19.16 | 12.01 |
| Cash and cash equivalents | 61.53 | 15.03 | 45.43 | 19.16 | 12.01 |
| Balance sheet total (assets) | 977.25 | 777.86 | 563.86 | 298.61 | 272.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.27 | - 900.87 | -1 421.39 | -1 968.21 | -2 761.96 |
| Profit of the financial year | - 586.60 | - 520.52 | - 546.82 | - 793.76 | - 808.57 |
| Shareholders equity total | - 850.87 | -1 371.39 | -1 918.21 | -2 711.96 | -3 520.53 |
| Non-current liabilities total | |||||
| Advances received | 0.84 | 0.84 | |||
| Current trade creditors | 584.21 | 584.21 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 24.06 | 115.95 | |||
| Current owed to group member | 1 006.29 | 1 316.31 | 2 274.14 | 2 846.71 | 3 467.91 |
| Other non-interest bearing current liabilities | 237.62 | 248.73 | 195.08 | 126.96 | 197.39 |
| Current liabilities total | 1 828.12 | 2 149.25 | 2 482.07 | 3 010.57 | 3 793.24 |
| Balance sheet total (liabilities) | 977.25 | 777.86 | 563.86 | 298.61 | 272.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.