Mille Food A/S — Credit Rating and Financial Key Figures
CVR number: 37988987
Unovej 1, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 994.49 | 32 002.43 | 23 607.00 | 62 881.00 | 19 510.00 |
| Employee benefit expenses | -3 540.83 | -24 405.33 | -28 390.00 | -29 935.00 | -23 514.00 |
| Total depreciation | -4 293.31 | -6 175.00 | -7 769.00 | -29 893.00 | |
| EBIT | -8 535.33 | 3 303.80 | -10 958.00 | 25 177.00 | -33 897.00 |
| Other financial income | 80.88 | 883.00 | 321.00 | 825.00 | |
| Other financial expenses | - 158.96 | -5 179.75 | -6 713.00 | -7 030.00 | -4 475.00 |
| Reduction non-current investment assets | - 445.00 | -73.00 | |||
| Pre-tax profit | -8 694.29 | -1 795.07 | -16 788.00 | 18 023.00 | -37 620.00 |
| Income taxes | 1 877.71 | 374.56 | 3 661.00 | -3 965.00 | - 927.00 |
| Net earnings | -6 816.58 | -1 420.51 | -13 127.00 | 14 058.00 | -38 547.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 334.98 | 923.00 | 1 377.00 | ||
| Intangible assets total | 334.98 | 923.00 | 1 377.00 | ||
| Land and waters | 28 931.90 | 41 366.00 | 39 863.00 | 31 207.00 | |
| Buildings | 38 322.15 | 51 193.00 | 45 622.00 | 33 366.00 | |
| Advance payments and construction in progress | 67 257.82 | ||||
| Tangible assets total | 67 257.82 | 67 254.05 | 92 559.00 | 85 485.00 | 64 573.00 |
| Holdings in group member companies | 500.00 | 2 000.00 | 2 000.00 | 1 555.00 | 1 482.00 |
| Investments total | 522.00 | 2 000.00 | 2 000.00 | 1 555.00 | 1 482.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 071.83 | 8 779.09 | 9 777.00 | 11 026.00 | 28 339.00 |
| Finished products/goods | 14 261.99 | 44 378.00 | 11 415.00 | 8 065.00 | |
| Inventories total | 1 071.83 | 23 041.08 | 54 155.00 | 22 441.00 | 36 404.00 |
| Current trade debtors | 5 243.27 | 13 414.00 | 1 556.00 | ||
| Current amounts owed by group member comp. | 5 390.84 | 2 966.00 | 29 882.00 | 8 328.00 | |
| Prepayments and accrued income | 47.00 | 912.00 | |||
| Current other receivables | 1 832.59 | 1 027.18 | 2 817.00 | 1 519.00 | 1 767.00 |
| Current deferred tax assets | 1 877.71 | 2 252.28 | 5 913.00 | 1 948.00 | 1 021.00 |
| Short term receivables total | 3 710.30 | 13 913.57 | 25 110.00 | 34 952.00 | 12 028.00 |
| Cash and bank deposits | 8 978.00 | 25 184.06 | 5 679.00 | 12 160.00 | 2 152.00 |
| Cash and cash equivalents | 8 978.00 | 25 184.06 | 5 679.00 | 12 160.00 | 2 152.00 |
| Balance sheet total (assets) | 81 539.95 | 131 727.73 | 180 426.00 | 157 970.00 | 116 639.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 80 000.00 | 80 000.00 |
| Other reserves | 261.28 | 720.00 | 1 074.00 | ||
| Retained earnings | -7 077.86 | -8 957.00 | -22 438.00 | -7 306.00 | |
| Profit of the financial year | -6 816.58 | -1 420.51 | -13 127.00 | 14 058.00 | -38 547.00 |
| Shareholders equity total | 33 183.43 | 31 762.92 | 18 636.00 | 72 694.00 | 34 147.00 |
| Provisions | -2 252.00 | -5 913.00 | |||
| Non-current loans from credit institutions | 34 557.88 | 29 074.12 | 21 995.00 | 21 233.00 | 11 514.00 |
| Non-current liabilities total | 34 557.88 | 29 074.12 | 21 995.00 | 21 233.00 | 11 514.00 |
| Current loans from credit institutions | 3 809.00 | 6 978.00 | 18 819.00 | 22 195.00 | 23 084.00 |
| Current trade creditors | 2 735.73 | 36 999.56 | 62 098.00 | 26 322.00 | 19 201.00 |
| Current owed to group member | 6 155.50 | 24 408.12 | 55 247.00 | 8 510.00 | 20 567.00 |
| Other non-interest bearing current liabilities | 1 098.42 | 2 505.01 | 3 631.00 | 7 016.00 | 8 126.00 |
| Current liabilities total | 13 798.65 | 70 890.68 | 139 795.00 | 64 043.00 | 70 978.00 |
| Balance sheet total (liabilities) | 81 539.95 | 131 727.73 | 178 174.00 | 152 057.00 | 116 639.00 |
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.