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MILLE MI ApS — Credit Rating and Financial Key Figures
CVR number: 34626804
Stationsvej 4, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 912.88 | - 127.24 | 625.49 | 598.54 | 629.39 |
| Employee benefit expenses | -3.33 | -65.35 | - 296.18 | - 425.13 | - 312.86 |
| Total depreciation | -12.69 | ||||
| EBIT | - 916.21 | - 205.28 | 329.31 | 173.41 | 316.53 |
| Other financial income | 0.44 | 0.55 | |||
| Other financial expenses | -14.56 | -5.03 | -0.82 | -68.90 | -60.74 |
| Pre-tax profit | - 930.77 | - 210.31 | 328.49 | 104.95 | 256.33 |
| Income taxes | 2.19 | ||||
| Net earnings | - 930.77 | - 210.31 | 328.49 | 104.95 | 258.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.69 | ||||
| Tangible assets total | 12.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.77 | ||||
| Inventories total | 6.77 | ||||
| Current trade debtors | 16.39 | ||||
| Current other receivables | 3.04 | 7.91 | 82.00 | ||
| Short term receivables total | 3.04 | 7.91 | 98.39 | ||
| Cash and bank deposits | 1 760.60 | 29.50 | 133.35 | 100.61 | 57.62 |
| Cash and cash equivalents | 1 760.60 | 29.50 | 133.35 | 100.61 | 57.62 |
| Balance sheet total (assets) | 1 783.10 | 37.41 | 133.35 | 199.00 | 57.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 956.48 | -1 887.25 | -2 097.56 | -1 769.07 | -1 664.12 |
| Profit of the financial year | - 930.77 | - 210.31 | 328.49 | 104.95 | 258.52 |
| Shareholders equity total | -1 807.25 | -2 017.56 | -1 689.07 | -1 584.12 | -1 325.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 8.91 | 0.61 | 0.50 | |
| Current owed to participating | 3 590.35 | 2 047.90 | 1 714.38 | 1 751.23 | 1 314.45 |
| Other non-interest bearing current liabilities | 6.61 | 99.13 | 31.28 | 68.27 | |
| Current liabilities total | 3 590.35 | 2 054.97 | 1 822.42 | 1 783.12 | 1 383.22 |
| Balance sheet total (liabilities) | 1 783.10 | 37.41 | 133.35 | 199.00 | 57.62 |
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