Eiqu Miller ApS — Credit Rating and Financial Key Figures
CVR number: 39039095
Niels Bohrs Vej 12 A, 6000 Kolding
eiqumiller@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.47 | 181.83 | 307.36 | 16.67 | -92.65 |
| Employee benefit expenses | - 163.89 | - 361.99 | -1.69 | - 126.00 | |
| EBIT | -71.42 | 181.83 | -54.63 | 18.36 | - 218.65 |
| Other financial income | 1.57 | 0.04 | |||
| Other financial expenses | -14.81 | -4.62 | -2.86 | -3.90 | -3.69 |
| Net income from associates (fin.) | -26.44 | 779.19 | 168.00 | 209.74 | 1 169.69 |
| Pre-tax profit | - 112.67 | 956.40 | 112.09 | 224.19 | 947.39 |
| Net earnings | - 112.67 | 956.40 | 112.09 | 224.19 | 947.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 779.19 | 647.19 | 798.80 | 1 973.37 | |
| Investments total | 779.19 | 647.19 | 798.80 | 1 973.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 63.31 | 7.20 | 7.20 | |
| Current owed by particip. interest comp. | 0.45 | 0.45 | 0.45 | 0.45 | |
| Current other receivables | 0.35 | 117.02 | 2.94 | ||
| Short term receivables total | 11.45 | 64.12 | 124.67 | 10.58 | |
| Other current investments | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Cash and bank deposits | 15.92 | 38.44 | 150.37 | 11.55 | |
| Cash and cash equivalents | 28.17 | 50.68 | 162.61 | 23.80 | 12.25 |
| Balance sheet total (assets) | 28.17 | 841.32 | 873.92 | 947.27 | 1 996.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 779.19 | 533.49 | 753.80 | 1 898.15 | |
| Retained earnings | - 196.10 | -1 087.96 | - 113.27 | - 211.69 | -1 208.85 |
| Profit of the financial year | - 112.67 | 956.40 | 112.09 | 224.19 | 947.39 |
| Shareholders equity total | - 258.78 | 697.62 | 696.01 | 875.21 | 1 747.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.42 | ||||
| Current trade creditors | 18.75 | 4.50 | 60.75 | 4.50 | 4.50 |
| Current owed to participating | 101.71 | 51.53 | 6.93 | 20.80 | |
| Other non-interest bearing current liabilities | 166.49 | 87.66 | 117.16 | 60.63 | 60.79 |
| Current liabilities total | 286.94 | 143.69 | 177.91 | 72.06 | 248.50 |
| Balance sheet total (liabilities) | 28.17 | 841.32 | 873.92 | 947.27 | 1 996.20 |
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