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 length | 12 | 12 | 12 | 12 |
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 income | 1 673.60 | 729.97 | 25 037.31 | 1 254.01 |
Other financial expenses | - 162.62 | -2 455.92 | -1 465.46 | - 315.98 |
Pre-tax profit | 1 491.70 | -1 754.70 | 23 527.73 | 888.76 |
Income taxes | -40.94 | |||
Net earnings | 1 450.76 | -1 754.70 | 23 527.73 | 888.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 10 743.24 | 8 880.28 | 17 242.84 | 17 918.99 |
Non-current other receivables | 2 286.86 | 1 217.73 | ||
Long term receivables total | 10 743.24 | 8 880.28 | 19 529.69 | 19 136.72 |
Inventories total | ||||
Current other receivables | 1 685.48 | 1 674.69 | ||
Short term receivables total | 1 685.48 | 1 674.69 | ||
Cash and bank deposits | 17.84 | 6.65 | 2 083.13 | 3 355.81 |
Cash and cash equivalents | 17.84 | 6.65 | 2 083.13 | 3 355.81 |
Balance sheet total (assets) | 10 761.08 | 8 886.93 | 23 298.30 | 24 167.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 450.76 | - 303.94 | 23 223.79 | |
Profit of the financial year | 1 450.76 | -1 754.70 | 23 527.73 | 888.76 |
Shareholders equity total | 1 490.76 | - 263.94 | 23 263.79 | 24 152.55 |
Non-current deferred tax liabilities | 9 216.88 | 9 137.69 | ||
Non-current liabilities total | 9 216.88 | 9 137.69 | ||
Current trade creditors | 12.50 | 13.19 | 34.51 | 14.67 |
Short-term deferred tax liabilities | 40.94 | |||
Current liabilities total | 53.44 | 13.19 | 34.51 | 14.67 |
Balance sheet total (liabilities) | 10 761.08 | 8 886.93 | 23 298.30 | 24 167.23 |
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