Butik Milla ApS — Credit Rating and Financial Key Figures
CVR number: 41069996
Langegade 43, Lindelse 5900 Rudkøbing
camilla@butikmilla.dk
tel: 22474848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.00 | 972.00 | 637.00 | 775.61 |
| Employee benefit expenses | - 860.00 | - 674.00 | - 698.00 | - 707.92 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.19 |
| EBIT | 237.00 | 258.00 | - 101.00 | 27.50 |
| Other financial income | 1.00 | |||
| Other financial expenses | -39.00 | -47.00 | -54.00 | -68.75 |
| Pre-tax profit | 198.00 | 212.00 | - 155.00 | -41.25 |
| Income taxes | -45.00 | -47.00 | 33.00 | 6.96 |
| Net earnings | 153.00 | 165.00 | - 122.00 | -34.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.00 | 121.00 | 80.00 | 40.19 |
| Tangible assets total | 161.00 | 121.00 | 80.00 | 40.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 293.00 | 1 689.00 | 1 503.00 | 1 355.26 |
| Inventories total | 1 293.00 | 1 689.00 | 1 503.00 | 1 355.26 |
| Prepayments and accrued income | 24.00 | 21.00 | 23.00 | 23.46 |
| Current other receivables | 13.00 | 27.00 | 32.00 | 34.22 |
| Current deferred tax assets | 6.00 | 13.73 | ||
| Short term receivables total | 37.00 | 48.00 | 61.00 | 71.41 |
| Cash and bank deposits | 6.00 | 15.00 | 8.00 | 16.43 |
| Cash and cash equivalents | 6.00 | 15.00 | 8.00 | 16.43 |
| Balance sheet total (assets) | 1 497.00 | 1 873.00 | 1 652.00 | 1 483.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.00 | 318.00 | 196.24 | |
| Profit of the financial year | 153.00 | 165.00 | - 122.00 | -34.30 |
| Shareholders equity total | 193.00 | 358.00 | 236.00 | 201.94 |
| Provisions | 37.00 | 27.00 | ||
| Non-current loans from credit institutions | 159.00 | 162.50 | ||
| Non-current liabilities total | 159.00 | 162.50 | ||
| Current loans from credit institutions | 420.00 | 550.00 | 518.00 | 500.18 |
| Current trade creditors | 288.00 | 376.00 | 302.00 | 247.07 |
| Current owed to participating | 106.00 | 130.00 | 131.00 | 145.02 |
| Short-term deferred tax liabilities | 9.00 | 65.00 | 55.00 | |
| Other non-interest bearing current liabilities | 444.00 | 367.00 | 251.00 | 226.57 |
| Current liabilities total | 1 267.00 | 1 488.00 | 1 257.00 | 1 118.83 |
| Balance sheet total (liabilities) | 1 497.00 | 1 873.00 | 1 652.00 | 1 483.28 |
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