Millefiori Interior ApS — Credit Rating and Financial Key Figures
CVR number: 39875446
Petersborgvej 3, 2100 København Ø
m.solling@icloud.com
tel: 26233329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.00 | 1 795.91 | 1 384.81 | 1 466.46 | 1 211.47 |
| Employee benefit expenses | - 653.26 | -1 393.63 | - 838.48 | - 829.39 | - 829.25 |
| Total depreciation | -4.37 | -26.37 | -30.71 | -31.57 | -31.57 |
| EBIT | 330.38 | 375.91 | 515.62 | 605.50 | 350.65 |
| Other financial income | 0.04 | 0.06 | 0.02 | 6.54 | 22.77 |
| Other financial expenses | -7.41 | -14.11 | -11.96 | -6.24 | -14.96 |
| Pre-tax profit | 323.01 | 361.86 | 503.68 | 605.81 | 358.46 |
| Income taxes | -71.05 | -91.92 | - 111.04 | - 133.37 | -78.96 |
| Net earnings | 251.96 | 269.93 | 392.64 | 472.44 | 279.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.08 | 101.13 | 96.42 | 64.85 | 33.27 |
| Tangible assets total | 56.08 | 101.13 | 96.42 | 64.85 | 33.27 |
| Investments total | 16.68 | 16.68 | 30.63 | 29.86 | 31.61 |
| Long term receivables total | |||||
| Finished products/goods | 877.42 | 1 235.23 | 1 237.09 | 1 190.48 | 1 025.25 |
| Inventories total | 877.42 | 1 235.23 | 1 237.09 | 1 190.48 | 1 025.25 |
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 25.26 | 25.26 | |||
| Current deferred tax assets | 3.95 | 12.02 | 24.33 | 20.61 | 53.04 |
| Short term receivables total | 29.21 | 37.29 | 28.24 | 20.61 | 53.04 |
| Cash and bank deposits | 542.71 | 617.49 | 629.90 | 909.31 | 1 012.28 |
| Cash and cash equivalents | 542.71 | 617.49 | 629.90 | 909.31 | 1 012.28 |
| Balance sheet total (assets) | 1 522.10 | 2 007.81 | 2 022.28 | 2 215.11 | 2 155.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.90 | 135.60 | 150.00 | ||
| Other reserves | 15.00 | ||||
| Retained earnings | 287.33 | 539.29 | 678.32 | 935.36 | 1 257.80 |
| Profit of the financial year | 251.96 | 269.93 | 392.64 | 472.44 | 279.50 |
| Shareholders equity total | 579.29 | 849.22 | 1 241.86 | 1 583.40 | 1 727.30 |
| Provisions | 1.89 | 1.89 | 1.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.41 | 96.49 | 87.77 | 103.83 | 96.90 |
| Advances received | 9.80 | 24.41 | 39.18 | 74.73 | 11.83 |
| Current trade creditors | 127.67 | 35.00 | 88.20 | 113.15 | 55.00 |
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 698.93 | 1 002.70 | 563.38 | 238.12 | 162.54 |
| Current liabilities total | 942.81 | 1 158.59 | 778.53 | 629.82 | 426.26 |
| Balance sheet total (liabilities) | 1 522.10 | 2 007.81 | 2 022.28 | 2 215.11 | 2 155.45 |
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