MILK BAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882192
Rentemestervej 62, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.37 | -22.90 | -25.68 | -25.24 | -12.18 |
| EBIT | -25.37 | -22.90 | -25.68 | -25.24 | -12.18 |
| Other financial income | 0.06 | 0.16 | 0.34 | ||
| Other financial expenses | -0.30 | -0.62 | -0.06 | -0.00 | |
| Net income from associates (fin.) | - 830.28 | -3 027.33 | 1 663.66 | 750.29 | - 198.15 |
| Pre-tax profit | - 855.95 | -3 050.86 | 1 637.98 | 725.20 | - 209.99 |
| Income taxes | -4.33 | -3.91 | 10.14 | 8.30 | |
| Net earnings | - 860.28 | -3 054.77 | 1 648.13 | 733.50 | - 209.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 049.93 | 10 154.43 | 12 916.54 | 13 475.34 | 12 909.91 |
| Investments total | 12 049.93 | 10 154.43 | 12 916.54 | 13 475.34 | 12 909.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 590.42 | 3 233.43 | 1 891.91 | 1 999.55 | |
| Current other receivables | 578.87 | 238.51 | 238.51 | 238.51 | 238.51 |
| Current deferred tax assets | 230.08 | 83.00 | 717.06 | 364.71 | |
| Short term receivables total | 4 399.37 | 3 554.94 | 2 847.48 | 2 602.77 | 238.51 |
| Cash and bank deposits | 0.36 | 25.54 | 0.24 | 1.51 | 5.66 |
| Cash and cash equivalents | 0.36 | 25.54 | 0.24 | 1.51 | 5.66 |
| Balance sheet total (assets) | 16 449.65 | 13 734.91 | 15 764.26 | 16 079.62 | 13 154.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 746.74 | ||||
| Retained earnings | 11 648.12 | 11 356.28 | 8 512.46 | 9 898.83 | 10 513.07 |
| Profit of the financial year | - 860.28 | -3 054.77 | 1 648.13 | 733.50 | - 209.99 |
| Shareholders equity total | 11 714.88 | 8 426.51 | 10 285.59 | 10 816.23 | 10 489.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 609.78 | 5 299.89 | 4 841.26 | 4 974.49 | 2 656.51 |
| Short-term deferred tax liabilities | 116.49 | 628.92 | 280.40 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 4 734.77 | 5 308.39 | 5 478.68 | 5 263.39 | 2 665.01 |
| Balance sheet total (liabilities) | 16 449.65 | 13 734.91 | 15 764.26 | 16 079.62 | 13 154.09 |
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