Millard drift ApS — Credit Rating and Financial Key Figures
CVR number: 36430532
Ibsvej 15, 2680 Solrød Strand
Millarddrift@gmail.com
tel: 25354540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.55 | 327.43 | 459.10 | 391.95 | 220.31 |
| Employee benefit expenses | -12.14 | ||||
| Reduction in value of non-current assets | 1 459.31 | ||||
| EBIT | 126.42 | 327.43 | 459.10 | 391.95 | 1 679.62 |
| Other financial income | 0.61 | 0.67 | |||
| Other financial expenses | - 248.31 | - 147.17 | - 152.36 | - 228.28 | - 171.80 |
| Pre-tax profit | - 121.90 | 180.25 | 306.74 | 164.27 | 1 508.49 |
| Income taxes | 26.00 | -51.11 | -56.72 | -37.34 | - 332.55 |
| Net earnings | -95.90 | 129.14 | 250.02 | 126.93 | 1 175.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 076.24 | 14 940.69 | 14 940.69 | 14 940.69 | 16 400.00 |
| Tangible assets total | 12 076.24 | 14 940.69 | 14 940.69 | 14 940.69 | 16 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.37 | 55.53 | |||
| Short term receivables total | 41.37 | 55.53 | |||
| Cash and bank deposits | 49.28 | 114.81 | 94.82 | 190.56 | 150.33 |
| Cash and cash equivalents | 49.28 | 114.81 | 94.82 | 190.56 | 150.33 |
| Balance sheet total (assets) | 12 125.52 | 15 055.50 | 15 035.50 | 15 172.61 | 16 605.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 616.92 | 1 521.02 | 1 650.16 | 6 900.18 | 8 027.12 |
| Profit of the financial year | -95.90 | 129.14 | 250.02 | 126.93 | 1 175.94 |
| Shareholders equity total | 1 646.02 | 1 775.16 | 2 025.18 | 7 152.12 | 9 328.05 |
| Provisions | 504.44 | 555.55 | 612.26 | 647.42 | 974.92 |
| Non-current loans from credit institutions | 5 517.41 | 6 992.54 | 6 728.26 | 5 530.17 | 4 386.74 |
| Non-current liabilities total | 5 517.41 | 6 992.54 | 6 728.26 | 5 530.17 | 4 386.74 |
| Current loans from credit institutions | 198.00 | 264.68 | 264.28 | 1 198.08 | 1 143.43 |
| Advances received | 54.12 | 34.30 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 |
| Current owed to group member | 4 124.35 | 5 275.88 | 5 220.21 | 403.21 | 579.50 |
| Short-term deferred tax liabilities | 2.18 | 5.06 | |||
| Other non-interest bearing current liabilities | 120.31 | 176.70 | 170.31 | 170.31 | 131.87 |
| Current liabilities total | 4 457.66 | 5 732.26 | 5 669.81 | 1 842.90 | 1 916.15 |
| Balance sheet total (liabilities) | 12 125.52 | 15 055.50 | 15 035.50 | 15 172.61 | 16 605.86 |
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