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Mille Food Roskilde ApS
APS
Bankrupt
CVR 39708159
August Bournonvilles Passage 1
Manufacture of homogenised food preparations and dietetic food · NACE 1086
Est. 2018
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 21,3M
+3332% vs 2020
EBITDA margin
100.0%
+4480% vs 2020
Equity ratio
34.4%
Financial strength
Net profit 2021
DKK 14,8M
+984% vs 2020
EBITDA — year on year
DKK millions
26M
18M
10M
2M
-6M
-5M
2019
0M
+100%
2020
21M
+2100%
2021
Key figures
Annual report 2021
Revenue
DKK 21,3M
+3332%
EBITDA
DKK 21,3M
+4480%
Net profit
DKK 14,8M
+984%
Total assets
DKK 21,7M
-55%
Equity
DKK 7,5M
+202%
Employees
1
—
Company information
Legal name
Mille Food Roskilde ApS
CVR number
39708159
Legal form
Anpartsselskab
NACE code
1086 · Manufacture of homogenised food preparations and dietetic food
Founded
5. juli 2018
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
August Bournonvilles Passage 1
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Companies in Manufacture of homogenised food preparations and dietetic food
Companies in København
All Denmark companies
Revenue
DKK millions
0M
6M
12M
18M
24M
-4M
2019
1M
2020
21M
2021
EBITDA
DKK millions
0M
6M
12M
18M
24M
-5M
2019
0M
2020
21M
2021
Income statement
DKK thousands
Item
2019
2020
2021
Revenue
-3.505
622
21.344
Staff expenses
-1.824
-156
-0
EBITDA
-5.329
466
21.344
Depreciation & amort.
-0
-0
-0
EBIT
-5.329
466
21.344
Net financials
-2.554
-2.613
-2.364
Profit before tax
-7.883
-2.147
18.980
Tax
-1.712
-472
4.175
Net profit
-6.171
-1.675
14.805
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
47.568
48.304
21.705
Equity
-5.671
-7.346
7.459
Long-term debt
0
2.000
0
Short-term debt
53.240
53.650
14.246
Total debt
53.240
55.650
14.246
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2019
2021
Equity ratio
34.4%
This company
38.2%
Market median
+10% vs market
2019
2021
Return on equity
198.5%
This company
18.4%
Market median
+979% vs market
2019
2021
Net profit margin
69.4%
This company
8.1%
Market median
+757% vs market
2019
2021
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2019
2021
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-05 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
ZW
Zhang Wentao
Management
Management
2022 – 2022
WQ
Wei Qing Wang
Management
Management
2018 – 2022
JF
Jesper Freinsilber
Unofficial title
Unofficial title
2022 – 2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Mille International ApS
Company
100%
100%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Mille Food Roskilde ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Zhang Wentao
Management
0 companies
Wei Qing Wang
Management
0 companies
Jesper Freinsilber
Unofficial title
0 companies