Mill Creek ApS — Credit Rating and Financial Key Figures
CVR number: 43953257
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 635.16 |
| Employee benefit expenses | - 618.57 |
| EBIT | 16.59 |
| Other financial income | 0.56 |
| Other financial expenses | -0.33 |
| Pre-tax profit | 16.82 |
| Income taxes | -4.70 |
| Net earnings | 12.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 35.00 |
| Inventories total | 35.00 |
| Current trade debtors | 315.42 |
| Current other receivables | 200.00 |
| Short term receivables total | 515.42 |
| Cash and bank deposits | 62.84 |
| Cash and cash equivalents | 62.84 |
| Balance sheet total (assets) | 613.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.12 |
| Shareholders equity total | 52.12 |
| Non-current liabilities total | |
| Current trade creditors | 54.23 |
| Current owed to group member | 375.32 |
| Short-term deferred tax liabilities | 4.70 |
| Other non-interest bearing current liabilities | 126.89 |
| Current liabilities total | 561.13 |
| Balance sheet total (liabilities) | 613.25 |
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