MILLFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 25819322
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.50 | 4.83 | -35.78 |
| EBIT | 3.50 | 4.83 | -35.78 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 8.24 | 9.56 | -31.02 |
| Income taxes | -1.81 | -2.10 | 6.83 |
| Net earnings | 6.43 | 7.45 | -24.20 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 107.47 | 136.96 | 86.20 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 109.83 | 136.96 | 94.27 |
| Cash and bank deposits | 0.01 | 2.51 | |
| Cash and cash equivalents | 0.01 | 2.51 | |
| Balance sheet total (assets) | 109.84 | 136.96 | 96.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.43 | 7.45 | |
| Retained earnings | -6.43 | -7.45 | 0.00 |
| Profit of the financial year | 6.43 | 7.45 | -24.20 |
| Shareholders equity total | 86.43 | 87.45 | 55.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 20.78 | 9.51 | |
| Current owed to group member | 0.11 | ||
| Short-term deferred tax liabilities | 1.81 | 2.10 | |
| Other non-interest bearing current liabilities | 0.82 | 37.78 | 40.98 |
| Current liabilities total | 23.41 | 49.51 | 40.98 |
| Balance sheet total (liabilities) | 109.84 | 136.96 | 96.79 |
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