Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Mille Food Roskilde ApS
APS
Bankrupt
Advertising protection
CVR 39708159
August Bournonvilles Passage 1, 1055
København K
Manufacture of homogenised food preparations and dietetic food
·
NACE 1086
Est. 2018 · 8 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of homogenised food preparations and dietetic food
/
Mille Food Roskilde ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
29M
19M
8M
-2M
-12M
2019: -4M
-4M
2019
2020: 1M (+125% vs 2019)
1M
+125%
2020
2021: 21M (+2000% vs 2020)
21M
+2000%
2021
EBITDA
DKK millions
29M
19M
8M
-3M
-13M
2019: -5M
-5M
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
2021: 21M
21M
2021
Income statement
DKK thousands
Item
2021
2020
2019
Gross profit
21.344
622
-3.505
Staff expenses
-0
-156
-1.824
EBITDA
21.344
466
-5.329
Depreciation & amort.
-0
-0
-0
EBIT
21.344
466
-5.329
Net financials
-2.364
-2.613
-2.554
Profit before tax
18.980
-2.147
-7.883
Tax
4.175
-472
-1.712
Net profit
14.805
-1.675
-6.171
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
21.705
48.304
47.568
Equity
7.459
-7.346
-5.671
Long-term debt
0
2.000
0
Short-term debt
14.246
53.650
53.240
Total debt
14.246
55.650
53.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2019
2021
Equity ratio
34,4 %
This company
38,2 %
Market median
This company
Market median
10% below market
2019
2021
Return on equity
198,5 %
This company
18,4 %
Market median
This company
Market median
979% above market
2019
2021
Net profit margin (of gross profit)
69,4 %
This company
2019
2021
Asset turnover (of gross profit)
0,98×
This company
2019
2021
Debt / equity
1,91×
This company
0,62×
Market median
This company
Market median
208% above 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
More on Mille Food Roskilde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
