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 | 6 113.00 | 3 731.00 | 990.00 |
| Employee benefit expenses | -15 320.00 | -12 316.00 | -6 064.00 |
| Total depreciation | -31.00 | -46.00 | -1 872.00 |
| EBIT | -9 238.00 | -8 631.00 | -6 946.00 |
| Other financial income | 724.00 | 1 744.00 | 1 210.00 |
| Other financial expenses | -1 104.00 | -3 208.00 | -3 670.00 |
| Reduction non-current investment assets | -41 726.00 | ||
| Pre-tax profit | -9 618.00 | -10 095.00 | -51 132.00 |
| Income taxes | 2 108.00 | 2 221.00 | -3 347.00 |
| Net earnings | -7 510.00 | -7 874.00 | -54 479.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 1 040.00 | ||
| Intangible rights | 427.00 | 381.00 | |
| Intangible assets total | 427.00 | 1 421.00 | |
| Machinery and equipment | 250.00 | ||
| Tangible assets total | 250.00 | ||
| Holdings in group member companies | 32 625.00 | 73 425.00 | 31 699.00 |
| Investments total | 32 625.00 | 73 425.00 | 31 699.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 51 944.00 | 1 375.00 | 12 816.00 |
| Prepayments and accrued income | 313.00 | 3.00 | |
| Current other receivables | 207.00 | ||
| Current deferred tax assets | 2 108.00 | 4 329.00 | 982.00 |
| Short term receivables total | 54 365.00 | 5 704.00 | 14 008.00 |
| Cash and bank deposits | 3 221.00 | 1 163.00 | 615.00 |
| Cash and cash equivalents | 3 221.00 | 1 163.00 | 615.00 |
| Balance sheet total (assets) | 90 638.00 | 81 713.00 | 46 572.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 |
| Retained earnings | -7 510.00 | -15 384.00 | |
| Profit of the financial year | -7 510.00 | -7 874.00 | -54 479.00 |
| Shareholders equity total | 24 990.00 | 17 116.00 | -37 363.00 |
| Provisions | -2 108.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 683.00 | 758.00 | 3 486.00 |
| Current owed to group member | 61 370.00 | 59 059.00 | 76 879.00 |
| Other non-interest bearing current liabilities | 3 595.00 | 4 780.00 | 3 570.00 |
| Current liabilities total | 65 648.00 | 64 597.00 | 83 935.00 |
| Balance sheet total (liabilities) | 90 638.00 | 79 605.00 | 46 572.00 |
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