MILLSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 29183945
Strandparksvej 15, 2900 Hellerup
kontakt@justbake.dk
tel: 33244244
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.80 | 11.17 | 35.97 | ||
| Gross profit | 21.80 | 11.17 | 35.97 | ||
| Costs of management | -13.17 | -9.19 | -6.82 | -1.11 | -4.71 |
| EBIT | 8.63 | 1.98 | -6.82 | 34.86 | -4.71 |
| Other financial income | 1 815.94 | ||||
| Other financial expenses | -0.04 | -0.64 | |||
| Pre-tax profit | 8.63 | 1.98 | -6.82 | 34.82 | 1 810.60 |
| Net earnings | 8.63 | 1.98 | -6.82 | 34.82 | 1 810.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 4.02 | 8.54 | ||
| Current other receivables | 0.29 | 1.66 | |||
| Short term receivables total | 4.27 | 4.02 | 1.66 | 8.54 | |
| Cash and bank deposits | 36.18 | 29.63 | 32.32 | 67.70 | 77.20 |
| Cash and cash equivalents | 36.18 | 29.63 | 32.32 | 67.70 | 77.20 |
| Balance sheet total (assets) | 40.44 | 33.65 | 33.98 | 76.24 | 77.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 222.62 | 4 222.62 | 4 222.62 | 4 222.62 | 4 222.62 |
| Retained earnings | -6 089.24 | -6 080.60 | -6 078.63 | -6 085.44 | -6 050.63 |
| Profit of the financial year | 8.63 | 1.98 | -6.82 | 34.82 | 1 810.60 |
| Shareholders equity total | -1 857.98 | -1 856.01 | -1 862.83 | -1 828.01 | -17.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 882.95 | 1 882.95 | 1 882.95 | 1 882.95 | 67.00 |
| Other non-interest bearing current liabilities | 15.48 | 6.71 | 13.86 | 21.30 | 27.62 |
| Current liabilities total | 1 898.43 | 1 889.66 | 1 896.81 | 1 904.25 | 94.62 |
| Balance sheet total (liabilities) | 40.44 | 33.65 | 33.98 | 76.24 | 77.20 |
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