Mille Food Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39708159
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 | -3 504.00 | 622.00 | 21 344.00 |
| Employee benefit expenses | -1 824.00 | - 156.00 | |
| EBIT | -5 328.00 | 466.00 | 21 344.00 |
| Other financial income | 13.00 | 102.00 | 6.00 |
| Other financial expenses | -2 568.00 | -2 715.00 | -2 370.00 |
| Pre-tax profit | -7 883.00 | -2 147.00 | 18 980.00 |
| Income taxes | 1 712.00 | 472.00 | -4 175.00 |
| Net earnings | -6 171.00 | -1 675.00 | 14 805.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 45 814.27 | ||
| Buildings | 45 814.00 | 45 875.00 | |
| Other tangible assets | -45 814.27 | ||
| Tangible assets total | 45 814.00 | 45 875.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 587.00 | ||
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 42.00 | 468.00 | |
| Current deferred tax assets | 1 712.00 | 2 184.00 | |
| Short term receivables total | 1 754.00 | 2 184.00 | 16 058.00 |
| Cash and bank deposits | 117.00 | 245.00 | 5 647.00 |
| Cash and cash equivalents | 117.00 | 245.00 | 5 647.00 |
| Balance sheet total (assets) | 47 685.00 | 48 304.00 | 21 705.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 171.00 | -7 846.00 | |
| Profit of the financial year | -6 171.00 | -1 675.00 | 14 805.00 |
| Shareholders equity total | -5 671.00 | -7 346.00 | 7 459.00 |
| Non-current other liabilities | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | ||
| Current loans from credit institutions | 15 432.00 | 14 780.00 | |
| Current trade creditors | 1 385.00 | 497.00 | 170.00 |
| Current owed to group member | 36 303.00 | 38 346.00 | 12 085.00 |
| Short-term deferred tax liabilities | 1 991.00 | ||
| Other non-interest bearing current liabilities | 236.00 | 27.00 | |
| Current liabilities total | 53 356.00 | 53 650.00 | 14 246.00 |
| Balance sheet total (liabilities) | 47 685.00 | 48 304.00 | 21 705.00 |
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