MILLIMETER-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35382801
Kongens Nytorv 28, 1050 København K
faktura@millimeter-group.com
tel: 70262296
Millimeter-Group.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 888.49
Employee benefit expenses-8 630.93
Total depreciation- 280.54
EBIT-1 022.98
Other financial income4.35
Other financial expenses- 136.41
Pre-tax profit-1 155.03
Income taxes244.00
Net earnings- 911.03

Assets (kDKK)

2016
Goodwill30.00
Intangible assets total30.00
Buildings102.24
Machinery and equipment92.79
Tangible assets total195.04
Investments total50.18
Long term receivables total
Raw materials and consumables107.64
Inventories total107.64
Current trade debtors226.56
Prepayments and accrued income8.58
Current other receivables2 468.26
Current deferred tax assets330.00
Short term receivables total3 033.40
Balance sheet total (assets)3 416.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings105.63
Profit of the financial year- 911.03
Shareholders equity total- 725.40
Non-current liabilities total
Current loans from credit institutions1 321.63
Current trade creditors1 458.10
Current owed to participating186.93
Current owed to group member87.10
Other non-interest bearing current liabilities1 087.89
Current liabilities total4 141.66
Balance sheet total (liabilities)3 416.25
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