MILL ApS — Credit Rating and Financial Key Figures
CVR number: 33068417
Skolevej 15, 4241 Vemmelev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.00 | 897.13 |
| Total depreciation | - 175.00 | -0.00 |
| EBIT | -12.00 | 897.13 |
| Other financial expenses | - 105.00 | -99.28 |
| Pre-tax profit | - 117.00 | 797.85 |
| Income taxes | 26.00 | - 175.53 |
| Net earnings | -91.00 | 622.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 393.00 | 0.00 |
| Tangible assets total | 2 393.00 | 0.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.00 | 41.38 |
| Prepayments and accrued income | 13.00 | 11.48 |
| Current other receivables | 8.00 | |
| Current deferred tax assets | 55.00 | |
| Short term receivables total | 110.00 | 52.85 |
| Cash and bank deposits | 209.00 | 3 726.36 |
| Cash and cash equivalents | 209.00 | 3 726.36 |
| Balance sheet total (assets) | 2 712.00 | 3 779.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | 6.00 | -85.09 |
| Profit of the financial year | -91.00 | 622.32 |
| Shareholders equity total | -4.00 | 618.22 |
| Provisions | 2.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 14.50 |
| Current owed to participating | 2 517.00 | 2 382.00 |
| Short-term deferred tax liabilities | 10.00 | 16.59 |
| Other non-interest bearing current liabilities | 168.00 | 745.38 |
| Current liabilities total | 2 716.00 | 3 158.47 |
| Balance sheet total (liabilities) | 2 712.00 | 3 779.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.