MILLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33577672
Tjørneholm 27, 4350 Ugerløse
talstaerk@mail.dk
tel: 20715464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | -6.50 | |||
| Gross profit | -7.42 | -6.12 | -6.50 | -5.94 | -6.60 |
| Employee benefit expenses | -15.40 | ||||
| EBIT | -22.82 | -6.12 | -6.50 | -5.94 | -6.60 |
| Other financial income | 87.43 | 86.67 | 7.27 | 110.76 | 117.61 |
| Other financial expenses | -3.78 | -2.78 | -55.82 | -4.89 | -4.41 |
| Pre-tax profit | 60.83 | 77.77 | -55.04 | 99.93 | 106.60 |
| Income taxes | -13.44 | -17.68 | 12.11 | -21.96 | -23.45 |
| Net earnings | 47.39 | 60.09 | -42.93 | 77.97 | 83.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.89 | 28.17 | 31.15 | 26.04 | |
| Current deferred tax assets | 12.34 | ||||
| Short term receivables total | 22.89 | 40.51 | 31.15 | 26.04 | |
| Other current investments | 493.75 | 575.03 | 543.59 | 671.40 | 686.30 |
| Cash and bank deposits | 128.95 | 183.08 | 140.84 | 31.83 | 123.34 |
| Cash and cash equivalents | 622.70 | 758.11 | 684.43 | 703.22 | 809.63 |
| Balance sheet total (assets) | 622.70 | 781.00 | 724.94 | 734.38 | 835.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 455.43 | 502.81 | 562.90 | 519.97 | 597.93 |
| Profit of the financial year | 47.39 | 60.09 | -42.93 | 77.97 | 83.15 |
| Shareholders equity total | 582.81 | 642.90 | 599.97 | 677.93 | 761.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.96 | 108.58 | 112.92 | ||
| Current owed to group member | 28.11 | 7.80 | 7.80 | ||
| Short-term deferred tax liabilities | 2.07 | 17.46 | 9.09 | 23.45 | |
| Other non-interest bearing current liabilities | 3.75 | 4.25 | 4.25 | 47.36 | 51.14 |
| Current liabilities total | 39.89 | 138.10 | 124.97 | 56.44 | 74.59 |
| Balance sheet total (liabilities) | 622.70 | 781.00 | 724.94 | 734.38 | 835.68 |
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