MILLFLOW ApS
CVRCVR number25819322Opløst
Company financials
Key figures
Updated 7 May 2020
- Return on assets
- -37%
- Return on equity
- -43.4%
- Current ratio
- 236.2%
- Equity ratio
- 57.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -35,781 |
Operating profit | -35,781 |
Finance income | 12 |
Finance expenses | 0 |
Profit/loss for the year | -24,197 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,512 |
Current assets | 96,786 |
Total assets | 96,786 |
Equity | 55,804 |
Liabilities | 40,982 |
Current liabilities | 40,982 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 1,250 |
Trade payables | 0 |
Other current payables | 40,982 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -24,196 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
5. Selskabets formål Selskabets formål er handel med mejeriprodukter og dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen.
Mortgages and collateral
4. Sikkerhedsstillelser og pantsætninger Der er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
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