Mille Or ApS — Credit Rating and Financial Key Figures
CVR number: 38414259
Siggårdvej 33, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -5.00 | -6.35 | -7.75 |
| EBIT | -3.13 | -3.13 | -5.00 | -6.35 | -7.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.09 | -0.03 | -0.06 | -25.39 | |
| Net income from associates (fin.) | -51.41 | 188.26 | 1 440.44 | 7 251.87 | 2 450.74 |
| Pre-tax profit | -54.54 | 185.04 | 1 435.40 | 7 245.46 | 2 417.68 |
| Income taxes | 0.70 | 1.78 | 1.40 | 1.71 | |
| Net earnings | -53.83 | 185.04 | 1 437.19 | 7 246.86 | 2 419.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.87 | 80.51 | 91.74 | 9 631.59 | 12 082.33 |
| Participating interests | 667.15 | 858.77 | 2 287.98 | ||
| Investments total | 751.02 | 939.28 | 2 379.72 | 9 631.59 | 12 082.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.24 | ||||
| Current deferred tax assets | 2.00 | 13.20 | |||
| Short term receivables total | 2.00 | 13.20 | 33.24 | ||
| Cash and bank deposits | 1.99 | 0.64 | 1.55 | ||
| Cash and cash equivalents | 1.99 | 0.64 | 1.55 | ||
| Balance sheet total (assets) | 751.02 | 941.28 | 2 381.71 | 9 645.43 | 12 117.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 773.03 | 909.88 | 2 350.32 | 9 602.19 | 10 552.93 |
| Retained earnings | 8.15 | - 212.53 | -1 467.93 | -7 282.62 | -1 121.49 |
| Profit of the financial year | -53.83 | 185.04 | 1 437.19 | 7 246.86 | 2 419.39 |
| Shareholders equity total | 737.35 | 922.39 | 2 359.57 | 9 606.44 | 12 025.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.66 | 5.78 | 10.27 | 27.10 | 31.41 |
| Short-term deferred tax liabilities | 1.76 | 0.62 | 48.63 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.11 | 6.25 | 6.90 | 6.26 |
| Current liabilities total | 13.67 | 18.89 | 22.13 | 39.00 | 91.29 |
| Balance sheet total (liabilities) | 751.02 | 941.28 | 2 381.71 | 9 645.43 | 12 117.11 |
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