Mill-Turn A/S — Credit Rating and Financial Key Figures
CVR number: 38989332
Lillevangsvej 6, Rønne 3700 Rønne
osm@borntek.dk
tel: 56953001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.88 | - 166.01 | 1 744.95 | 3 103.32 | 1 062.77 |
| Employee benefit expenses | - 933.98 | - 750.19 | -1 813.75 | -2 629.80 | -2 636.61 |
| Total depreciation | - 292.96 | - 372.00 | - 676.46 | - 701.40 | - 824.99 |
| EBIT | - 789.06 | -1 288.21 | - 745.26 | - 227.88 | -2 398.83 |
| Other financial expenses | - 129.03 | - 144.38 | - 139.95 | - 191.13 | - 279.99 |
| Pre-tax profit | - 918.09 | -1 432.58 | - 885.21 | - 419.01 | -2 678.82 |
| Income taxes | 201.98 | 315.17 | 194.75 | 108.49 | 589.34 |
| Net earnings | - 716.11 | -1 117.41 | - 690.46 | - 310.52 | -2 089.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 127.30 | 3 841.22 | 3 705.46 | 3 691.14 | 2 885.23 |
| Tangible assets total | 3 127.30 | 3 841.22 | 3 705.46 | 3 691.14 | 2 885.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.46 | ||||
| Raw materials and consumables | 103.80 | 294.87 | 83.37 | ||
| Finished products/goods | 210.85 | ||||
| Inventories total | 103.80 | 294.87 | 345.68 | ||
| Current trade debtors | 171.50 | 76.10 | 646.29 | 1 305.12 | 247.24 |
| Current amounts owed by group member comp. | 708.02 | 662.66 | 613.73 | 356.45 | 682.16 |
| Current other receivables | 49.70 | 101.29 | 86.69 | ||
| Short term receivables total | 929.22 | 840.06 | 1 260.02 | 1 661.56 | 1 016.09 |
| Balance sheet total (assets) | 4 056.51 | 4 681.28 | 5 069.28 | 5 647.58 | 4 247.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 319.90 | -1 036.01 | -2 153.42 | -2 843.89 | -3 154.41 |
| Profit of the financial year | - 716.11 | -1 117.41 | - 690.46 | - 310.52 | -2 089.48 |
| Shareholders equity total | - 436.01 | -1 553.42 | -2 243.89 | -2 554.41 | -4 643.89 |
| Provisions | 246.58 | 328.37 | 350.40 | 381.57 | 334.72 |
| Non-current leasing loans | 971.16 | 683.09 | 388.34 | 61.46 | |
| Non-current other liabilities | 109.88 | 126.38 | 116.01 | 116.01 | |
| Non-current liabilities total | 971.16 | 792.97 | 514.73 | 116.01 | 177.47 |
| Current loans from credit institutions | 954.11 | 866.51 | 835.67 | 832.71 | 678.92 |
| Current trade creditors | 70.02 | 662.60 | 347.94 | 792.67 | 473.21 |
| Current owed to group member | 1 620.92 | 2 815.58 | 3 975.51 | 4 801.14 | 5 883.39 |
| Other non-interest bearing current liabilities | 629.72 | 768.68 | 1 288.93 | 1 277.89 | 1 343.18 |
| Current liabilities total | 3 274.78 | 5 113.37 | 6 448.04 | 7 704.41 | 8 378.70 |
| Balance sheet total (liabilities) | 4 056.51 | 4 681.28 | 5 069.28 | 5 647.58 | 4 247.00 |
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