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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.43 | 988.00 | 1 795.91 | 1 384.81 | 1 466.46 |
| Employee benefit expenses | - 200.00 | - 653.26 | -1 393.63 | - 838.48 | - 829.39 |
| Total depreciation | -4.37 | -26.37 | -30.71 | -31.57 | |
| EBIT | 389.43 | 330.38 | 375.91 | 515.62 | 605.50 |
| Other financial income | 0.04 | 0.06 | 0.02 | 6.54 | |
| Other financial expenses | -1.81 | -7.41 | -14.11 | -11.96 | -6.24 |
| Pre-tax profit | 387.62 | 323.01 | 361.86 | 503.68 | 605.81 |
| Income taxes | -85.29 | -71.05 | -91.92 | - 111.04 | - 133.37 |
| Net earnings | 302.33 | 251.96 | 269.93 | 392.64 | 472.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.08 | 101.13 | 96.42 | 64.85 | |
| Tangible assets total | 56.08 | 101.13 | 96.42 | 64.85 | |
| Other receivables | 16.68 | 16.68 | 30.63 | 29.86 | |
| Investments total | 16.68 | 16.68 | 30.63 | 29.86 | |
| Long term receivables total | |||||
| Finished products/goods | 366.44 | 877.42 | 1 235.23 | 1 237.09 | 1 190.48 |
| Inventories total | 366.44 | 877.42 | 1 235.23 | 1 237.09 | 1 190.48 |
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 25.57 | 25.26 | 25.26 | ||
| Current deferred tax assets | 24.71 | 3.95 | 12.02 | 24.33 | 20.61 |
| Short term receivables total | 50.28 | 29.21 | 37.29 | 28.24 | 20.61 |
| Cash and bank deposits | 294.40 | 542.71 | 617.49 | 629.90 | 909.31 |
| Cash and cash equivalents | 294.40 | 542.71 | 617.49 | 629.90 | 909.31 |
| Balance sheet total (assets) | 711.11 | 1 522.10 | 2 007.81 | 2 022.28 | 2 215.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.90 | 135.60 | |||
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | -15.00 | 287.33 | 539.29 | 678.32 | 935.36 |
| Profit of the financial year | 302.33 | 251.96 | 269.93 | 392.64 | 472.44 |
| Shareholders equity total | 327.33 | 579.29 | 849.22 | 1 241.86 | 1 583.40 |
| Provisions | 1.89 | 1.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.95 | 106.41 | 96.49 | 87.77 | 103.83 |
| Advances received | 0.20 | 9.80 | 24.41 | 39.18 | 74.73 |
| Current trade creditors | 18.00 | 127.67 | 35.00 | 88.20 | 113.15 |
| Other non-interest bearing current liabilities | 250.63 | 698.93 | 1 002.70 | 563.38 | 338.12 |
| Current liabilities total | 383.78 | 942.81 | 1 158.59 | 778.53 | 629.82 |
| Balance sheet total (liabilities) | 711.11 | 1 522.10 | 2 007.81 | 2 022.28 | 2 215.11 |
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