MILLENNIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36076453
Halsskovvej 24, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 808.58 | ||||
| Costs of manufacturing | -2 114.52 | ||||
| Gross profit | 705.19 | 780.81 | 683.51 | 757.12 | 694.06 |
| Costs of management | - 503.83 | - 730.48 | - 630.88 | - 618.18 | - 659.90 |
| Costs of distribution | -18.13 | -10.13 | -20.29 | -14.22 | -7.33 |
| Other operating expenses | -36.00 | -36.00 | -99.06 | -51.77 | |
| EBIT | 183.23 | 4.21 | -3.66 | 25.66 | -24.95 |
| Other financial income | 63.06 | 0.00 | |||
| Other financial expenses | -1.73 | -3.02 | -2.44 | -0.34 | -0.89 |
| Pre-tax profit | 181.50 | 64.26 | -6.10 | 25.32 | -25.84 |
| Income taxes | -18.95 | -13.13 | -7.31 | -0.00 | |
| Net earnings | 162.56 | 51.13 | -6.10 | 18.01 | -25.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 132.00 | 96.00 | 60.00 | 24.00 |
| Tangible assets total | 168.00 | 132.00 | 96.00 | 60.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 30.00 | 67.30 | 50.00 | 75.00 |
| Inventories total | 45.00 | 30.00 | 67.30 | 50.00 | 75.00 |
| Current other receivables | 27.16 | 112.24 | 155.25 | 226.25 | 177.56 |
| Current deferred tax assets | 2.00 | 3.99 | |||
| Short term receivables total | 27.16 | 112.24 | 157.25 | 226.25 | 181.55 |
| Cash and bank deposits | 364.04 | 283.37 | 138.68 | 167.92 | 120.67 |
| Cash and cash equivalents | 364.04 | 283.37 | 138.68 | 167.92 | 120.67 |
| Balance sheet total (assets) | 604.20 | 557.61 | 459.23 | 504.17 | 401.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 11.80 | 174.35 | 225.49 | 169.39 | 137.39 |
| Profit of the financial year | 162.56 | 51.13 | -6.10 | 18.01 | -25.84 |
| Shareholders equity total | 254.35 | 305.49 | 299.39 | 317.39 | 241.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.89 | 113.90 | 80.77 | 76.66 | 67.70 |
| Short-term deferred tax liabilities | 22.44 | 13.13 | 3.31 | ||
| Other non-interest bearing current liabilities | 239.52 | 125.10 | 79.08 | 106.80 | 91.97 |
| Current liabilities total | 349.85 | 252.13 | 159.84 | 186.78 | 159.66 |
| Balance sheet total (liabilities) | 604.20 | 557.61 | 459.23 | 504.17 | 401.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.