Millwrights ApS — Credit Rating and Financial Key Figures
CVR number: 44902230
Nordborggade 14, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 156.76 |
| Employee benefit expenses | - 745.83 |
| Total depreciation | -3.10 |
| EBIT | 407.83 |
| Other financial income | 0.29 |
| Other financial expenses | -27.32 |
| Pre-tax profit | 380.80 |
| Income taxes | -86.44 |
| Net earnings | 294.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 151.80 |
| Tangible assets total | 151.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 139.55 |
| Prepayments and accrued income | 15.23 |
| Current other receivables | 38.73 |
| Short term receivables total | 193.51 |
| Cash and bank deposits | 411.32 |
| Cash and cash equivalents | 411.32 |
| Balance sheet total (assets) | 756.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6.92 |
| Profit of the financial year | 294.36 |
| Shareholders equity total | 341.28 |
| Provisions | 7.84 |
| Non-current loans from credit institutions | 111.77 |
| Non-current liabilities total | 111.77 |
| Current loans from credit institutions | 25.20 |
| Current owed to participating | 0.31 |
| Short-term deferred tax liabilities | 85.13 |
| Other non-interest bearing current liabilities | 185.11 |
| Current liabilities total | 295.75 |
| Balance sheet total (liabilities) | 756.63 |
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