millibar ApS — Credit Rating and Financial Key Figures
CVR number: 44803232
Nordre Strandvej 8, 8240 Risskov
anders@geert-jensen.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -88.14 |
Total depreciation | -7.04 |
EBIT | -95.18 |
Other financial income | 0.02 |
Other financial expenses | -2.67 |
Pre-tax profit | -97.82 |
Net earnings | -97.82 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 53.97 |
Tangible assets total | 53.97 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 24.53 |
Short term receivables total | 24.53 |
Cash and bank deposits | 34.92 |
Cash and cash equivalents | 34.92 |
Balance sheet total (assets) | 113.42 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -97.82 |
Shareholders equity total | -47.82 |
Non-current liabilities total | |
Current trade creditors | 17.07 |
Current owed to participating | 141.33 |
Other non-interest bearing current liabilities | 2.84 |
Current liabilities total | 161.25 |
Balance sheet total (liabilities) | 113.42 |
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