Million ApS — Credit Rating and Financial Key Figures
CVR number: 36919019
Otto Busses Vej 7, 2450 København SV
jens@millioncph.com
tel: 20687388
www.millioncph.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 543.85 | - 989.92 | - 374.61 | 575.41 | 54.87 |
| Employee benefit expenses | -1 286.38 | -1 267.16 | -1 143.38 | - 890.64 | - 853.17 |
| Total depreciation | - 139.36 | - 144.44 | - 151.04 | - 151.04 | -85.16 |
| EBIT | -2 969.60 | -2 401.53 | -1 669.03 | - 466.27 | - 883.46 |
| Other financial income | 63.77 | 129.25 | 95.70 | 200.92 | 148.97 |
| Other financial expenses | - 203.36 | - 324.47 | - 209.97 | - 231.12 | - 250.00 |
| Pre-tax profit | -3 109.18 | -2 596.75 | -1 783.31 | - 496.48 | - 984.49 |
| Net earnings | -3 109.18 | -2 596.75 | -1 783.31 | - 496.48 | - 984.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.87 | 393.63 | 266.38 | 115.34 | 30.18 |
| Tangible assets total | 502.87 | 393.63 | 266.38 | 115.34 | 30.18 |
| Investments total | 159.96 | 164.76 | 169.70 | 174.79 | 180.03 |
| Long term receivables total | |||||
| Finished products/goods | 948.35 | 988.50 | 997.38 | 945.81 | 1 335.66 |
| Advance payments | 80.77 | 208.24 | |||
| Inventories total | 948.35 | 988.50 | 997.38 | 1 026.58 | 1 543.90 |
| Current trade debtors | 127.74 | 80.73 | 829.99 | 334.26 | 714.22 |
| Prepayments and accrued income | 118.46 | 16.48 | |||
| Current other receivables | 433.10 | 164.22 | 59.73 | 94.42 | 0.21 |
| Short term receivables total | 560.84 | 244.94 | 1 008.18 | 445.16 | 714.44 |
| Cash and bank deposits | 3.06 | 3.06 | 3.13 | 28.51 | 10.19 |
| Cash and cash equivalents | 3.06 | 3.06 | 3.13 | 28.51 | 10.19 |
| Balance sheet total (assets) | 2 175.08 | 1 794.90 | 2 444.77 | 1 790.38 | 2 478.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 114.29 | 114.29 | 114.29 |
| Retained earnings | -30.47 | -3 139.07 | -4 750.10 | -6 533.41 | -7 029.88 |
| Profit of the financial year | -3 109.18 | -2 596.75 | -1 783.31 | - 496.48 | - 984.49 |
| Shareholders equity total | -3 039.65 | -5 635.81 | -6 419.12 | -6 915.60 | -7 900.09 |
| Non-current loans from credit institutions | 1 499.97 | 1 270.10 | 1 595.58 | 1 755.47 | 1 374.58 |
| Non-current owed to participating | 1 614.16 | ||||
| Non-current other liabilities | 3 524.16 | 5 834.16 | 6 178.54 | 6 119.98 | |
| Non-current liabilities total | 3 114.13 | 4 794.26 | 7 429.74 | 7 934.00 | 7 494.55 |
| Current loans from credit institutions | 1 385.78 | 1 730.80 | 457.45 | ||
| Current trade creditors | 301.34 | 152.00 | 792.49 | 237.71 | 1 128.50 |
| Other non-interest bearing current liabilities | 208.07 | 726.28 | 629.27 | 360.03 | 710.24 |
| Accruals and deferred income | 205.40 | 27.37 | 12.39 | 174.24 | 588.09 |
| Current liabilities total | 2 100.59 | 2 636.45 | 1 434.15 | 771.97 | 2 884.28 |
| Balance sheet total (liabilities) | 2 175.08 | 1 794.90 | 2 444.77 | 1 790.38 | 2 478.75 |
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