Millimano Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42277088
Gyvelvej 3, 2942 Skodsborg
andersblomqv@yahoo.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-19.29-28.75-44.12-49.26
Gross profit-19.29-28.75-44.12-49.26
EBIT-19.29-28.75-44.12-49.26
Other financial income1 673.60729.9725 037.311 254.01
Other financial expenses- 162.62-2 455.92-1 465.46- 315.98
Pre-tax profit1 491.70-1 754.7023 527.73888.76
Income taxes-40.94
Net earnings1 450.76-1 754.7023 527.73888.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 743.248 880.2817 242.8417 918.99
Non-current other receivables2 286.861 217.73
Long term receivables total10 743.248 880.2819 529.6919 136.72
Inventories total
Current other receivables1 685.481 674.69
Short term receivables total1 685.481 674.69
Cash and bank deposits17.846.652 083.133 355.81
Cash and cash equivalents17.846.652 083.133 355.81
Balance sheet total (assets)10 761.088 886.9323 298.3024 167.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 450.76- 303.9423 223.79
Profit of the financial year1 450.76-1 754.7023 527.73888.76
Shareholders equity total1 490.76- 263.9423 263.7924 152.55
Non-current deferred tax liabilities9 216.889 137.69
Non-current liabilities total9 216.889 137.69
Current trade creditors12.5013.1934.5114.67
Short-term deferred tax liabilities40.94
Current liabilities total53.4413.1934.5114.67
Balance sheet total (liabilities)10 761.088 886.9323 298.3024 167.23
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