MILLENNIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36076453
Halsskovvej 24, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.06 | 705.19 | 780.81 | 683.51 | 757.12 |
| Costs of management | - 479.70 | - 503.83 | - 730.48 | - 630.88 | - 618.18 |
| Costs of distribution | -2.68 | -18.13 | -10.13 | -20.29 | -14.22 |
| Other operating expenses | -36.00 | -36.00 | -99.06 | ||
| EBIT | 58.67 | 183.23 | 4.21 | -3.66 | 25.66 |
| Other financial income | 63.06 | ||||
| Other financial expenses | -0.20 | -1.73 | -3.02 | -2.44 | -0.34 |
| Pre-tax profit | 58.47 | 181.50 | 64.26 | -6.10 | 25.32 |
| Income taxes | -3.49 | -18.95 | -13.13 | -7.31 | |
| Net earnings | 54.98 | 162.56 | 51.13 | -6.10 | 18.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 132.00 | 96.00 | 60.00 | |
| Tangible assets total | 168.00 | 132.00 | 96.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 45.00 | 30.00 | 67.30 | 50.00 |
| Inventories total | 51.00 | 45.00 | 30.00 | 67.30 | 50.00 |
| Current other receivables | 56.40 | 27.16 | 112.24 | 155.25 | 226.25 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 56.40 | 27.16 | 112.24 | 157.25 | 226.25 |
| Cash and bank deposits | 186.23 | 364.04 | 283.37 | 138.68 | 167.92 |
| Cash and cash equivalents | 186.23 | 364.04 | 283.37 | 138.68 | 167.92 |
| Balance sheet total (assets) | 293.63 | 604.20 | 557.61 | 459.23 | 504.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -43.18 | 11.80 | 174.35 | 225.49 | 169.39 |
| Profit of the financial year | 54.98 | 162.56 | 51.13 | -6.10 | 18.01 |
| Shareholders equity total | 91.80 | 254.35 | 305.49 | 299.39 | 317.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.39 | 87.89 | 113.90 | 80.77 | 76.66 |
| Short-term deferred tax liabilities | 3.50 | 22.44 | 13.13 | 3.31 | |
| Other non-interest bearing current liabilities | 97.95 | 239.52 | 125.10 | 79.08 | 106.80 |
| Current liabilities total | 201.83 | 349.85 | 252.13 | 159.84 | 186.78 |
| Balance sheet total (liabilities) | 293.63 | 604.20 | 557.61 | 459.23 | 504.17 |
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