MillPart A/S
CVR number: 26993342
Erhvervsparken 2, 6900 Skjern
accounting@millpart.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 833.33 | 17 590.14 | 23 454.70 | 29 976.33 | 36 964.03 |
| Employee benefit expenses | -20 018.63 | -19 808.04 | -23 374.61 | -22 917.40 | -24 078.88 |
| Total depreciation | -4 018.54 | -4 752.29 | -5 130.71 | -5 204.04 | -5 375.57 |
| EBIT | 796.16 | -6 970.20 | -5 050.62 | 1 854.88 | 7 509.58 |
| Other financial income | 473.57 | 97.09 | 85.65 | 229.04 | 130.52 |
| Other financial expenses | - 982.30 | -1 467.09 | -1 566.16 | -2 020.10 | -3 784.42 |
| Pre-tax profit | 287.44 | -8 340.20 | -6 531.14 | 63.83 | 3 855.68 |
| Income taxes | -69.96 | 1 833.46 | -73.95 | 1 476.26 | - 840.79 |
| Net earnings | 217.48 | -6 506.73 | -6 605.09 | 1 540.08 | 3 014.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 075.14 | 2 903.75 | 2 581.12 | 2 258.48 | 1 928.48 |
| Intangible assets total | 3 075.14 | 2 903.75 | 2 581.12 | 2 258.48 | 1 928.48 |
| Buildings | 28 882.16 | 38 418.86 | 36 029.71 | 37 007.27 | 38 015.02 |
| Advance payments and construction in progress | 227.20 | 500.00 | |||
| Tangible assets total | 29 109.37 | 38 418.86 | 36 529.71 | 37 007.27 | 38 015.02 |
| Investments total | |||||
| Non-current other receivables | 662.50 | 662.50 | 62.50 | ||
| Long term receivables total | 662.50 | 662.50 | 62.50 | ||
| Semifinished products | 6 671.81 | 4 784.85 | 6 170.33 | 2 784.19 | 4 989.01 |
| Raw materials and consumables | 163.31 | 12.56 | 4 295.93 | 4 109.55 | |
| Finished products/goods | 9 263.08 | 7 221.38 | 8 130.37 | 8 506.94 | 10 155.88 |
| Advance payments | 139.59 | ||||
| Inventories total | 16 237.79 | 12 018.79 | 14 300.70 | 15 587.06 | 19 254.45 |
| Current trade debtors | 13 790.28 | 10 037.39 | 10 152.41 | 16 861.79 | 11 204.59 |
| Current amounts owed by group member comp. | 2 956.55 | 2 881.74 | 2 793.49 | 3 321.95 | 2 758.51 |
| Prepayments and accrued income | 22.52 | 45.67 | 461.64 | 418.47 | |
| Current other receivables | 944.36 | 2 216.62 | 862.29 | 2 152.64 | 1 148.95 |
| Current deferred tax assets | 7.61 | 75.56 | 0.20 | 1 476.26 | 635.47 |
| Short term receivables total | 17 721.32 | 15 256.99 | 13 808.41 | 24 274.27 | 16 165.98 |
| Other current investments | 0.53 | 0.53 | 0.53 | 0.53 | |
| Cash and bank deposits | 56.22 | 7.14 | 331.67 | 77.98 | 1 010.15 |
| Cash and cash equivalents | 56.74 | 7.66 | 332.20 | 78.51 | 1 010.15 |
| Balance sheet total (assets) | 66 862.87 | 69 268.54 | 67 614.63 | 79 205.59 | 76 374.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 398.61 | 2 264.93 | 2 013.27 | 1 859.32 | 1 504.21 |
| Retained earnings | 10 224.70 | 10 673.89 | 4 418.81 | -1 934.61 | - 137.13 |
| Profit of the financial year | 217.48 | -6 506.73 | -6 605.09 | 1 540.08 | 3 014.89 |
| Shareholders equity total | 13 840.79 | 7 432.08 | 827.00 | 2 464.79 | 5 381.97 |
| Provisions | 1 731.86 | ||||
| Capital loans | 3 500.00 | 3 500.00 | 8 500.00 | 9 500.00 | 9 500.00 |
| Non-current loans from credit institutions | 2 867.20 | ||||
| Non-current leasing loans | 13 181.71 | 17 522.80 | 13 037.18 | 10 531.16 | 6 481.05 |
| Non-current other liabilities | 405.90 | 1 100.09 | 1 662.82 | ||
| Non-current deferred tax liabilities | 1 135.82 | 1 175.58 | |||
| Non-current liabilities total | 17 087.60 | 22 122.89 | 23 200.00 | 21 166.98 | 20 023.83 |
| Current loans from credit institutions | 20 206.19 | 26 540.47 | 26 629.08 | 36 195.19 | 38 080.21 |
| Current trade creditors | 10 820.04 | 8 493.63 | 10 764.99 | 14 420.74 | 8 950.48 |
| Current owed to group member | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 950.97 |
| Other non-interest bearing current liabilities | 1 296.39 | 2 799.47 | 4 313.56 | 3 077.89 | 1 986.61 |
| Current liabilities total | 34 202.61 | 39 713.57 | 43 587.63 | 55 573.81 | 50 968.27 |
| Balance sheet total (liabilities) | 66 862.87 | 69 268.54 | 67 614.63 | 79 205.59 | 76 374.07 |
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