MILLE MI ApS — Credit Rating and Financial Key Figures
CVR number: 34626804
Stationsvej 4, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.91 | - 912.88 | - 127.24 | 625.49 | 598.54 |
| Employee benefit expenses | -22.47 | -3.33 | -65.35 | - 296.18 | - 425.13 |
| Total depreciation | -12.69 | ||||
| EBIT | -10.56 | - 916.21 | - 205.28 | 329.31 | 173.41 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -26.13 | -14.56 | -5.03 | -0.82 | -68.90 |
| Pre-tax profit | -36.70 | - 930.77 | - 210.31 | 328.49 | 104.95 |
| Net earnings | -36.70 | - 930.77 | - 210.31 | 328.49 | 104.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.69 | 12.69 | |||
| Tangible assets total | 12.69 | 12.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.77 | 6.77 | |||
| Inventories total | 6.77 | 6.77 | |||
| Current trade debtors | 16.39 | ||||
| Current other receivables | 3.04 | 7.91 | |||
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 3.04 | 7.91 | 98.39 | ||
| Cash and bank deposits | 0.97 | 1 760.60 | 29.50 | 133.35 | 100.61 |
| Cash and cash equivalents | 0.97 | 1 760.60 | 29.50 | 133.35 | 100.61 |
| Balance sheet total (assets) | 20.43 | 1 783.10 | 37.41 | 133.35 | 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 919.79 | - 956.48 | -1 887.25 | -2 097.56 | -1 769.07 |
| Profit of the financial year | -36.70 | - 930.77 | - 210.31 | 328.49 | 104.95 |
| Shareholders equity total | - 876.48 | -1 807.25 | -2 017.56 | -1 689.07 | -1 584.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 8.91 | 0.61 | ||
| Current owed to participating | 895.46 | 3 590.35 | 2 047.90 | 1 714.38 | 1 751.23 |
| Other non-interest bearing current liabilities | 1.45 | 6.61 | 99.13 | 31.28 | |
| Current liabilities total | 896.91 | 3 590.35 | 2 054.97 | 1 822.42 | 1 783.12 |
| Balance sheet total (liabilities) | 20.43 | 1 783.10 | 37.41 | 133.35 | 199.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.