Melkær ApS — Credit Rating and Financial Key Figures
CVR number: 40025456
Melkær 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.58 | 10.76 | 13.48 | 17.59 |
| EBIT | -1.58 | 10.76 | 13.48 | 17.59 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.87 | -7.75 | -10.45 | -10.38 |
| Pre-tax profit | -7.45 | 3.00 | 3.02 | 7.22 |
| Income taxes | -1.58 | |||
| Net earnings | -7.45 | 3.00 | 3.02 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 156.19 | 163.57 | ||
| Finished products/goods | 100.46 | |||
| Inventories total | 100.46 | 156.19 | 163.57 | |
| Current trade debtors | 0.67 | 2.54 | 104.44 | |
| Current other receivables | 1.59 | |||
| Current deferred tax assets | 1.59 | 3.00 | ||
| Short term receivables total | 2.26 | 4.13 | 3.00 | 104.44 |
| Cash and bank deposits | 38.02 | 62.57 | 28.25 | 157.58 |
| Cash and cash equivalents | 38.02 | 62.57 | 28.25 | 157.58 |
| Balance sheet total (assets) | 140.74 | 222.90 | 194.81 | 262.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.45 | -4.45 | -1.43 | |
| Profit of the financial year | -7.45 | 3.00 | 3.02 | 5.64 |
| Shareholders equity total | 42.55 | 45.55 | 48.58 | 54.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 37.16 |
| Current owed to participating | 154.06 | 134.39 | 120.57 | |
| Short-term deferred tax liabilities | 1.58 | |||
| Other non-interest bearing current liabilities | 88.19 | 13.28 | 1.84 | 48.49 |
| Current liabilities total | 98.19 | 177.34 | 146.24 | 207.80 |
| Balance sheet total (liabilities) | 140.74 | 222.90 | 194.81 | 262.01 |
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