MILL ApS — Credit Rating and Financial Key Figures

CVR number: 33068417
Skolevej 15, 4241 Vemmelev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit163.00897.13
Total depreciation- 175.00-0.00
EBIT-12.00897.13
Other financial expenses- 105.00-99.28
Pre-tax profit- 117.00797.85
Income taxes26.00- 175.53
Net earnings-91.00622.32

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2 393.000.00
Tangible assets total2 393.000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors34.0041.38
Prepayments and accrued income13.0011.48
Current other receivables8.00
Current deferred tax assets55.00
Short term receivables total110.0052.85
Cash and bank deposits209.003 726.36
Cash and cash equivalents209.003 726.36
Balance sheet total (assets)2 712.003 779.21

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings6.00-85.09
Profit of the financial year-91.00622.32
Shareholders equity total-4.00618.22
Provisions2.52
Non-current liabilities total
Current trade creditors21.0014.50
Current owed to participating2 517.002 382.00
Short-term deferred tax liabilities10.0016.59
Other non-interest bearing current liabilities168.00745.38
Current liabilities total2 716.003 158.47
Balance sheet total (liabilities)2 712.003 779.21
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