Mills ApS — Credit Rating and Financial Key Figures
CVR number: 39187930
Nordre Strandvej 37, 3250 Gilleleje
dorthe.mills@danbolig.dk
tel: 40161140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.63 | -1.11 | -1.43 | |
| Gross profit | -0.03 | -0.63 | -1.11 | -1.43 | |
| EBIT | -0.03 | -0.63 | -1.11 | -1.43 | |
| Other financial expenses | -8.31 | -8.92 | -9.99 | -8.82 | -9.00 |
| Net income from associates (fin.) | 99.75 | 99.75 | |||
| Pre-tax profit | -8.31 | 90.81 | 89.13 | -9.93 | -10.43 |
| Net earnings | -8.31 | 90.81 | 89.13 | -9.93 | -10.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 99.78 | 197.61 | 196.50 | 195.08 |
| Cash and cash equivalents | 0.50 | 99.78 | 197.61 | 196.50 | 195.08 |
| Balance sheet total (assets) | 400.50 | 499.78 | 597.61 | 596.50 | 595.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.88 | -74.19 | 16.62 | 105.75 | 95.82 |
| Profit of the financial year | -8.31 | 90.81 | 89.13 | -9.93 | -10.43 |
| Shareholders equity total | -34.19 | 56.62 | 145.75 | 135.82 | 125.39 |
| Non-current liabilities total | |||||
| Current bonds | 460.69 | 469.69 | |||
| Other non-interest bearing current liabilities | 434.69 | 443.17 | 451.86 | ||
| Current liabilities total | 434.69 | 443.17 | 451.86 | 460.69 | 469.69 |
| Balance sheet total (liabilities) | 400.50 | 499.78 | 597.61 | 596.50 | 595.08 |
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