Mille International ApS — Credit Rating and Financial Key Figures
CVR number: 39705206
August Bournonvilles Passage 1, 1055 København K
mail@freinsilber.com
tel: 25430302
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 804.00 | 66 992.00 | 41 829.00 |
| Employee benefit expenses | -45 533.00 | -42 407.00 | -29 578.00 |
| Total depreciation | -6 836.00 | -8 506.00 | -37 360.00 |
| EBIT | -26 565.00 | 16 079.00 | -25 109.00 |
| Other financial income | 43.00 | 326.00 | 129.00 |
| Other financial expenses | -8 751.00 | -10 990.00 | -8 551.00 |
| Pre-tax profit | -35 273.00 | 5 415.00 | -33 531.00 |
| Income taxes | 7 509.00 | -1 243.00 | -8 591.00 |
| Net earnings | -27 764.00 | 4 172.00 | -42 122.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 923.00 | 2 417.00 | |
| Intangible rights | 427.00 | 381.00 | |
| Goodwill | 6 287.00 | 5 595.00 | |
| Intangible assets total | 7 637.00 | 8 393.00 | |
| Land and waters | 41 200.00 | 39 697.00 | 31 041.00 |
| Buildings | 97 007.00 | 91 497.00 | 33 366.00 |
| Machinery and equipment | 250.00 | ||
| Tangible assets total | 138 207.00 | 131 194.00 | 64 657.00 |
| Investments total | 31.00 | 31.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 9 777.00 | 11 026.00 | 28 339.00 |
| Finished products/goods | 44 378.00 | 11 415.00 | 8 065.00 |
| Inventories total | 54 155.00 | 22 441.00 | 36 404.00 |
| Current trade debtors | 13 758.00 | 1 556.00 | |
| Current amounts owed by group member comp. | 780.00 | 25 215.00 | 8 666.00 |
| Prepayments and accrued income | 313.00 | 47.00 | 920.00 |
| Current other receivables | 3 172.00 | 1 829.00 | 2 453.00 |
| Current deferred tax assets | 9 840.00 | 8 598.00 | |
| Short term receivables total | 27 863.00 | 37 245.00 | 12 039.00 |
| Cash and bank deposits | 9 190.00 | 13 657.00 | 8 421.00 |
| Cash and cash equivalents | 9 190.00 | 13 657.00 | 8 421.00 |
| Balance sheet total (assets) | 237 083.00 | 212 961.00 | 121 521.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 |
| Other reserves | 720.00 | 1 074.00 | |
| Retained earnings | 2 091.00 | -29 566.00 | -20 864.00 |
| Profit of the financial year | -27 764.00 | 4 172.00 | -42 122.00 |
| Minority interest (BS) | 3 652.00 | 6 529.00 | 3 073.00 |
| Shareholders equity total | 11 199.00 | 14 709.00 | -27 413.00 |
| Provisions | -9 840.00 | ||
| Non-current loans from credit institutions | 21 995.00 | 21 233.00 | 11 514.00 |
| Non-current other liabilities | 2 000.00 | ||
| Non-current liabilities total | 21 995.00 | 23 233.00 | 11 514.00 |
| Current loans from credit institutions | 34 250.00 | 36 975.00 | 23 084.00 |
| Current trade creditors | 64 211.00 | 26 456.00 | 22 892.00 |
| Current owed to group member | 97 966.00 | 98 467.00 | 79 749.00 |
| Other non-interest bearing current liabilities | 7 462.00 | 13 121.00 | 11 695.00 |
| Current liabilities total | 203 889.00 | 175 019.00 | 137 420.00 |
| Balance sheet total (liabilities) | 237 083.00 | 203 121.00 | 121 521.00 |
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