Mill Creek ApS — Credit Rating and Financial Key Figures
CVR number: 43953257
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 635.16 | 1 216.44 |
| Employee benefit expenses | - 618.57 | -1 097.75 |
| EBIT | 16.59 | 118.69 |
| Other financial income | 0.56 | 1.85 |
| Other financial expenses | -0.33 | -2.45 |
| Pre-tax profit | 16.82 | 118.09 |
| Income taxes | -4.70 | -28.93 |
| Net earnings | 12.12 | 89.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 315.42 | 236.56 |
| Prepayments and accrued income | 0.00 | |
| Current other receivables | 200.00 | 31.18 |
| Short term receivables total | 515.42 | 267.75 |
| Cash and bank deposits | 62.84 | 300.61 |
| Cash and cash equivalents | 62.84 | 300.61 |
| Balance sheet total (assets) | 613.25 | 603.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.12 | |
| Profit of the financial year | 12.12 | 89.16 |
| Shareholders equity total | 52.12 | 141.29 |
| Non-current liabilities total | ||
| Current trade creditors | 54.23 | 30.04 |
| Current owed to group member | 375.32 | 280.02 |
| Short-term deferred tax liabilities | 4.70 | 28.93 |
| Other non-interest bearing current liabilities | 126.89 | 123.09 |
| Current liabilities total | 561.13 | 462.07 |
| Balance sheet total (liabilities) | 613.25 | 603.36 |
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