Miild A/S - CVR: 36914920

2022, DKK

06.10.2023

Bruttoresultat

3.362'

Primær drift

-2.037'

Årets resultat

-2.132'

Aktiver

5.644'

Kortfristede aktiver

5.280'

Egenkapital

-1.382'

Afkastningsgrad

-36 %

Soliditetsgrad

-24 %

Likviditetsgrad

278 %

Resultat

06.10.2023

Årsrapport	2022 06.10.2023	2021 20.07.2022	2020 27.05.2021	2019 27.04.2020	2018 28.03.2019	2017 21.12.2018	2016 21.12.2017
Nettoomsætning
Bruttoresultat	3.361.581	3.593.514	3.616.252	2.721.120	-424.748	0	0
Resultat af primær drift	-2.036.793	-4.361.365	-1.299.919	-1.716.912	-1.706.385	-1.261.089	-228.818
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	3.281	0	0	0	0	0	62
Finansieringsomkostninger	-346.755	-215.110	-294.696	-391.294	-328.846	-305.329	-7.726
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.380.267	-4.576.475	-1.594.615	-2.108.206	-2.035.231	-1.566.418	-236.482
Resultat	-2.131.675	-4.904.837	-1.382.600	-1.813.944	-2.087.855	-1.226.070	-185.750
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 20.07.2022	2020 27.05.2021	2019 27.04.2020	2018 28.03.2019	2017 21.12.2018	2016 21.12.2017
Kortfristede varebeholdninger	2.855.072	3.655.544	2.806.761	3.059.564	1.207.526	280.127	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.170.292	970.537	2.490.235	1.137.474	1.047.636	1.325.248	677.768
Likvider	1.255.109	17.759	2.860.100	1.113.012	0	0	2.470
Kortfristede aktiver	5.280.473	4.643.840	8.157.096	5.310.050	2.255.162	1.605.375	680.238
Immaterielle aktiver og goodwill	0	1.281.242	1.851.124	1.552.359	701.619	655.126	209.890
Finansielle anlægsaktiver	0	138.997	124.162	49.200	49.200	0	0
Materielle aktiver	363.101	592.366	744.210	145.337	118.981	19.406	0
Langfristede aktiver	363.101	2.012.605	2.719.496	1.746.896	869.800	674.532	209.890
Aktiver	5.643.574	6.656.445	10.876.592	7.056.946	3.124.962	2.279.907	890.128

Aktiver

06.10.2023

Passiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 20.07.2022	2020 27.05.2021	2019 27.04.2020	2018 28.03.2019	2017 21.12.2018	2016 21.12.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-1.382.025	2.003.495	6.908.332	-2.636.574	-2.002.724	-914.869	311.201
Hensatte forpligtelser	0	0	0	0	0	0	46.176
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	230.667	0	49.345	2.135.507	0	0
Leverandører af varer og tjenesteydelser	425.745	1.533.416	749.234	918.394	1.935.975	216.357	485.000
Kortfristede forpligtelser	1.900.599	2.872.988	1.992.651	1.802.367	2.992.179	1.358.507	532.751
Gældsforpligtelser	7.025.599	4.652.950	3.968.260	9.693.520	5.127.686	3.194.776	532.751
Forpligtelser	7.025.599	4.652.950	3.968.260	9.693.520	5.127.686	3.194.776	532.751
Passiver	5.643.574	6.656.445	10.876.592	7.056.946	3.124.962	2.279.907	890.128

Passiver

06.10.2023

Nøgletal

06.10.2023

Årsrapport	2022 06.10.2023	2021 20.07.2022	2020 27.05.2021	2019 27.04.2020	2018 28.03.2019	2017 21.12.2018	2016 21.12.2017
Afkastningsgrad	-36,1 %	-65,5 %	-12,0 %	-24,3 %	-54,6 %	-55,3 %	-25,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	154,2 %	-244,8 %	-20,0 %	68,8 %	104,3 %	134,0 %	-59,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-587,4 %	-2.027,5 %	-441,1 %	-438,8 %	-518,9 %	-413,0 %	-2.961,7 %
Soliditestgrad	-24,5 %	30,1 %	63,5 %	-37,4 %	-64,1 %	-40,1 %	35,0 %
Likviditetsgrad	277,8 %	161,6 %	409,4 %	294,6 %	75,4 %	118,2 %	127,7 %

Resultat

06.10.2023

Gæld

06.10.2023

Årsrapport

06.10.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 06.10.2023)

Beretning

06.10.2023

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's management has established that there are significant errors in previous years, which lead to corrections in the opening balance as of 1 January 2021, as income statement, equity statement, notes and comparative figures for financial year 2021. The management has made the following corrections in the opening balance. The management has assessed that the development projects do not comply with the requirements for activation. cf. the interpretation contribution in IAS 38, which has therefore erroneously been recognized as fixed assets. "Completed development projects" have previously been erroneously recognized under intangible fixed assets and salary reimbursements have previously been offset against staff costs and incorrectly under "Other operating income". Completed development projects per 31 December 2020 were recognized with t. DKK 1,788, where the correct amount is t. DKK 0 Gross profit was in the financial year 2021 recognized with t. DKK 3,594, where the correct amount is t. DKK 4,074. Personnel costs were in the financial year 2021 recognized with t. DKK 7,192, where the correct amount is t. DKK 7,673. Depreciations and write-downs were in the financial year 2021 recognized with t. DKK 762, where the correct amount is t. DKK 228. The result for the financial year 1 January 2021 - 31 December 2021 extended a deficit of t. DKK 4,905 after tax, where the correct result after tax is a deficit of t. DKK 4,370. The equity was per 1 January 2021 t. DKK 6,908, of which the Reserve for development costs was t. DKK 1,395. The correct Equity amounts to t. DKK 5,120, of which the Reserve for development costs amounts to t. DKK 0. The equity was per 31 December 2021 t. DKK 2,003, of which the reserve for development costs was t. DKK 978. The correct equity is t. DKK 750, of which the reserve for development costs is t. DKK 0. Total assets were per 31 December 2021 t. DKK 6,656, where the correct amount is t. DKK 5,403. The comparative figures for the year 2021 have been adjusted in the balance sheet, income statement, equity statement and notes. The accumulated effect at the beginning of the financial year is recognized directly in equity per 1 January 2021.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and executive board have today discussed and approved the annual report of Miild A/S for the financial year 1 January 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review As in previous years, the company's purpose has been the development and sale of sustainable cosmetic products for both the Danish and international markets.