MILLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28659105
Syrenvænget 13, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.00 | -6.70 | -5.20 | -7.69 |
| EBIT | -5.89 | -6.00 | -6.70 | -5.20 | -7.69 |
| Other financial income | 4.17 | 2.91 | 2.87 | 4.17 | 4.07 |
| Other financial expenses | -0.44 | -0.57 | -0.71 | -1.09 | -1.15 |
| Pre-tax profit | -2.16 | -3.66 | -4.54 | -2.13 | -4.77 |
| Income taxes | 64.91 | 1.00 | 0.47 | 1.05 | |
| Net earnings | -2.16 | 61.25 | -3.54 | -1.66 | -3.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.82 | 75.74 | 70.61 | 86.21 | 80.75 |
| Current deferred tax assets | 64.91 | 65.91 | 52.44 | 53.02 | |
| Short term receivables total | 72.82 | 140.65 | 136.52 | 138.65 | 133.77 |
| Cash and bank deposits | 3.85 | 2.83 | 4.10 | 1.39 | 3.70 |
| Cash and cash equivalents | 3.85 | 2.83 | 4.10 | 1.39 | 3.70 |
| Balance sheet total (assets) | 76.67 | 143.48 | 140.62 | 140.04 | 137.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -4.03 | -6.19 | 55.06 | 51.52 | 49.86 |
| Profit of the financial year | -2.16 | 61.25 | -3.54 | -1.66 | -3.72 |
| Shareholders equity total | 58.81 | 120.06 | 116.52 | 114.86 | 111.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 11.37 | 16.92 | 17.60 | 18.69 | 19.84 |
| Current liabilities total | 17.87 | 23.42 | 24.10 | 25.19 | 26.34 |
| Balance sheet total (liabilities) | 76.67 | 143.48 | 140.62 | 140.04 | 137.47 |
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