Mille International ApS - CVR: 39705206

2021, DKK

15.07.2022

Bruttoresultat

990'

Primær drift

-6.946'

Årets resultat

-54.479'

Aktiver

46.572'

Kortfristede aktiver

14.623'

Egenkapital

-37.363'

Afkastningsgrad

-15 %

Soliditetsgrad

-80 %

Likviditetsgrad

17 %

Resultat

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2018 24.08.2020
Nettoomsætning
Bruttoresultat	990.000	3.731.000	6.114.102
Resultat af primær drift	-6.946.000	-8.631.000	-9.236.895
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.210.000	1.744.000	723.688
Finansieringsomkostninger	-3.670.000	-3.208.000	-1.104.937
Andre finansielle omkostninger	0	0	0
Resultat før skat	-51.132.000	-10.095.000	-9.618.144
Resultat	-54.479.000	-7.874.000	-7.510.144
Forslag til udbytte	0	0	0

Aktiver

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2018 24.08.2020
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.008.000	5.704.000	54.364.960
Likvider	615.000	1.163.000	3.220.969
Kortfristede aktiver	14.623.000	6.867.000	57.585.929
Immaterielle aktiver og goodwill	0	1.421.000	426.845
Finansielle anlægsaktiver	31.699.000	73.425.000	32.625.000
Materielle aktiver	250.000	0	0
Langfristede aktiver	31.949.000	74.846.000	33.051.845
Aktiver	46.572.000	81.713.000	90.637.774

Aktiver

15.07.2022

Passiver

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2018 24.08.2020
Forslag til udbytte	0	0	0
Egenkapital	-37.363.000	17.116.000	24.989.857
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	3.486.000	759.000	682.902
Kortfristede forpligtelser	83.935.000	64.597.000	65.647.917
Gældsforpligtelser	83.935.000	64.597.000	65.647.917
Forpligtelser	83.935.000	64.597.000	65.647.917
Passiver	46.572.000	81.713.000	90.637.774

Passiver

15.07.2022

Nøgletal

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2018 24.08.2020
Afkastningsgrad	-14,9 %	-10,6 %	-10,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	145,8 %	-46,0 %	-30,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-189,3 %	-269,0 %	-836,0 %
Soliditestgrad	-80,2 %	20,9 %	27,6 %
Likviditetsgrad	17,4 %	10,6 %	87,7 %

Resultat

15.07.2022

Gæld

15.07.2022

Årsrapport

15.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 15.07.2022)

Information om virksomhedens regnskabsklasse:The annual report of Mille International ApS for 2021 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

15.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-14

Beskrivelse af usikkerhed ved indregning eller måling:During the financial year, the Company carried out impairment test on fixed assets. The impairment test gave rise to a write-down of the carrying amounts of fixed assets of DKK 28,320 thousand. Due to the market situation in the financial markets, several significant assumptions for the impairment test are associated with great uncertainty, including management's expectations for the company's budget for the coming years, growth rate in the terminal period and discount factor. If the assumptions used develop negatively, there may be a need to make write-downs in the coming financial year. The most important assumptions in the impairment test is an increase in revenue for 2023 of more than 100% compared to 2021-level and a WACC of 13. 5%. The expected revenue in 2023 is in line with the realised revenue in 2019 but with an expected higher gross margin. A significant part of the revenue in 2023 has been secured after the conclusion of a sales agreement with a new customer. For 2024 the revenue is expected to increase by 20% compared to 2023. Despite the above conclusion of sales contract, it is still uncertain whether the company can fully meet the revenue forecast which among other things is dependent on the development of the Covid-19 situation in China.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Mille International ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company is a holding company for Mille Group in Denmark, also a shared service center consisting of central functions such as Group Management, International Sales, R&D and Finance.