Millwrights ApS — Credit Rating and Financial Key Figures

CVR number: 44902230
Nordborggade 14, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 156.76
Employee benefit expenses- 745.83
Total depreciation-3.10
EBIT407.83
Other financial income0.29
Other financial expenses-27.32
Pre-tax profit380.80
Income taxes-86.44
Net earnings294.36

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment151.80
Tangible assets total151.80
Investments total
Long term receivables total
Inventories total
Current trade debtors139.55
Prepayments and accrued income15.23
Current other receivables38.73
Short term receivables total193.51
Cash and bank deposits411.32
Cash and cash equivalents411.32
Balance sheet total (assets)756.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings6.92
Profit of the financial year294.36
Shareholders equity total341.28
Provisions7.84
Non-current loans from credit institutions111.77
Non-current liabilities total111.77
Current loans from credit institutions25.20
Current owed to participating0.31
Short-term deferred tax liabilities85.13
Other non-interest bearing current liabilities185.11
Current liabilities total295.75
Balance sheet total (liabilities)756.63
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