Millimeter Media ApS — Credit Rating and Financial Key Figures
CVR number: 43660543
Trekronergade 110, 2500 Valby
rune@millimeter.dk
tel: 61406233
millimeter.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 264.90 |
| Employee benefit expenses | - 182.93 |
| Total depreciation | -8.20 |
| EBIT | 73.77 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 73.76 |
| Net earnings | 73.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.27 |
| Tangible assets total | 31.27 |
| Other non-current investments | 0.16 |
| Investments total | 0.16 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.75 |
| Current other receivables | 98.26 |
| Short term receivables total | 126.00 |
| Cash and bank deposits | 36.83 |
| Cash and cash equivalents | 36.83 |
| Balance sheet total (assets) | 194.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -80.47 |
| Profit of the financial year | 73.76 |
| Shareholders equity total | 33.28 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current owed to group member | 146.44 |
| Other non-interest bearing current liabilities | 14.53 |
| Current liabilities total | 160.97 |
| Balance sheet total (liabilities) | 194.26 |
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