MilleM Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36563079
Grønnegade 15, 7430 Ikast
tel: 48420213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 282.19 | |||
| Costs of manufacturing | -68.56 | |||
| External services | - 121.33 | |||
| Gross profit | 92.30 | -2.95 | -11.34 | -2.16 |
| Employee benefit expenses | - 207.56 | |||
| EBIT | - 115.25 | -2.95 | -11.34 | -2.16 |
| Other financial expenses | -7.12 | -0.06 | -0.02 | -0.02 |
| Pre-tax profit | - 122.37 | -3.01 | -11.37 | -2.18 |
| Net earnings | - 122.37 | -3.01 | -11.37 | -2.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.29 | ||||
| Short term receivables total | 4.29 | ||||
| Cash and bank deposits | 0.37 | 3.03 | 3.36 | 1.18 | 1.18 |
| Cash and cash equivalents | 0.37 | 3.03 | 3.36 | 1.18 | 1.18 |
| Balance sheet total (assets) | 4.66 | 3.03 | 3.36 | 1.18 | 1.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.77 | - 408.12 | - 411.12 | - 422.49 | - 424.66 |
| Profit of the financial year | - 122.37 | -3.01 | -11.37 | -2.18 | |
| Shareholders equity total | - 520.15 | - 361.12 | - 372.49 | - 374.66 | - 374.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 464.44 | 312.91 | 322.91 | 322.91 | 322.91 |
| Current owed to group member | 54.36 | 51.24 | 51.24 | 51.24 | 51.24 |
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 | ||
| Current liabilities total | 524.81 | 364.15 | 375.85 | 375.85 | 375.85 |
| Balance sheet total (liabilities) | 4.66 | 3.03 | 3.36 | 1.18 | 1.18 |
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