Marry Me Millo ApS — Credit Rating and Financial Key Figures
CVR number: 43243845
Fiolstræde 14, 1171 København K
info@marrymemillo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.42 | 180.54 | 88.95 |
| Total depreciation | - 118.55 | - 182.63 | -86.40 |
| EBIT | -91.13 | -2.09 | 2.55 |
| Other financial expenses | -0.03 | -0.50 | |
| Pre-tax profit | -91.15 | -2.59 | 2.55 |
| Income taxes | 31.45 | -1.74 | |
| Net earnings | -91.15 | 28.86 | 0.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.55 | 128.16 | 108.72 |
| Tangible assets total | 118.55 | 128.16 | 108.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.40 | 6.20 | 0.75 |
| Current owed by particip. interest comp. | 6.25 | ||
| Current other receivables | 6.97 | ||
| Current deferred tax assets | 42.65 | 40.91 | |
| Short term receivables total | 12.40 | 55.82 | 47.91 |
| Cash and bank deposits | 47.07 | 27.42 | 61.28 |
| Cash and cash equivalents | 47.07 | 27.42 | 61.28 |
| Balance sheet total (assets) | 178.02 | 211.40 | 217.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 108.85 | 137.71 |
| Profit of the financial year | -91.15 | 28.86 | 0.82 |
| Shareholders equity total | 148.85 | 177.71 | 178.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.16 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 15.00 | ||
| Short-term deferred tax liabilities | 11.69 | 11.69 | |
| Other non-interest bearing current liabilities | -7.00 | 20.68 | |
| Current liabilities total | 29.17 | 33.69 | 39.37 |
| Balance sheet total (liabilities) | 178.02 | 211.40 | 217.90 |
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