Milling & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41618280
Øverødvej 54, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 368.18 | 269.85 | 3.32 |
| Employee benefit expenses | - 418.45 | - 261.08 | |
| EBIT | -50.27 | 8.77 | 3.32 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -50.41 | 8.77 | 3.32 |
| Income taxes | 10.56 | -4.20 | -0.75 |
| Net earnings | -39.85 | 4.57 | 2.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.49 | 0.61 | 2.50 |
| Current deferred tax assets | 10.56 | 6.36 | 5.61 |
| Short term receivables total | 49.05 | 6.97 | 8.11 |
| Cash and bank deposits | 3.33 | 5.25 | 13.10 |
| Cash and cash equivalents | 3.33 | 5.25 | 13.10 |
| Balance sheet total (assets) | 52.38 | 12.22 | 21.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.85 | -36.38 | |
| Profit of the financial year | -39.85 | 4.57 | 2.57 |
| Shareholders equity total | 0.15 | 4.72 | 6.19 |
| Non-current liabilities total | |||
| Current trade creditors | 1.20 | ||
| Other non-interest bearing current liabilities | 51.03 | 7.50 | 15.02 |
| Current liabilities total | 52.23 | 7.50 | 15.02 |
| Balance sheet total (liabilities) | 52.38 | 12.22 | 21.21 |
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