Milence Infrastructure Denmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44032953
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.86 | 432.79 |
| EBIT | 98.86 | 432.79 |
| Other financial expenses | -98.86 | - 432.79 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 833.18 | |
| Advance payments and construction in progress | 2 247.79 | 12 622.11 |
| Tangible assets total | 2 247.79 | 20 455.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 102.69 | 2 852.59 |
| Current other receivables | 585.42 | 4 000.12 |
| Short term receivables total | 688.11 | 6 852.71 |
| Cash and bank deposits | 871.10 | 5 640.76 |
| Cash and cash equivalents | 871.10 | 5 640.76 |
| Balance sheet total (assets) | 3 807.00 | 32 948.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other restricted equity | 40.00 | |
| Retained earnings | -40.00 | |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current owed to group member | 3 083.64 | 17 938.96 |
| Non-current liabilities total | 3 083.64 | 17 938.96 |
| Current trade creditors | 7 498.07 | |
| Current owed to group member | 683.37 | 7 471.72 |
| Current liabilities total | 683.37 | 14 969.80 |
| Balance sheet total (liabilities) | 3 807.00 | 32 948.76 |
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