MILK BAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882192
Rentemestervej 62, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.90 | -25.68 | -25.24 | -12.18 | -13.80 |
| EBIT | -22.90 | -25.68 | -25.24 | -12.18 | -13.80 |
| Other financial income | 0.06 | 0.16 | 0.34 | 0.07 | |
| Other financial expenses | -0.62 | -0.06 | -0.00 | ||
| Net income from associates (fin.) | -3 027.33 | 1 663.66 | 750.29 | - 198.15 | 572.08 |
| Pre-tax profit | -3 050.86 | 1 637.98 | 725.20 | - 209.99 | 558.34 |
| Income taxes | -3.91 | 10.14 | 8.30 | ||
| Net earnings | -3 054.77 | 1 648.13 | 733.50 | - 209.99 | 558.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 154.43 | 12 916.54 | 13 475.34 | 12 909.91 | 13 525.19 |
| Investments total | 10 154.43 | 12 916.54 | 13 475.34 | 12 909.91 | 13 525.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 233.43 | 1 891.91 | 1 999.55 | ||
| Current other receivables | 238.51 | 238.51 | 238.51 | 238.51 | 238.51 |
| Current deferred tax assets | 83.00 | 717.06 | 364.71 | ||
| Short term receivables total | 3 554.94 | 2 847.48 | 2 602.77 | 238.51 | 238.51 |
| Cash and bank deposits | 25.54 | 0.24 | 1.51 | 5.66 | 14.68 |
| Cash and cash equivalents | 25.54 | 0.24 | 1.51 | 5.66 | 14.68 |
| Balance sheet total (assets) | 13 734.91 | 15 764.26 | 16 079.62 | 13 154.09 | 13 778.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 322.00 | ||||
| Retained earnings | 11 356.28 | 8 512.46 | 9 898.83 | 10 513.07 | 9 956.77 |
| Profit of the financial year | -3 054.77 | 1 648.13 | 733.50 | - 209.99 | 558.34 |
| Shareholders equity total | 8 426.51 | 10 285.59 | 10 816.23 | 10 489.07 | 11 029.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 299.89 | 4 841.26 | 4 974.49 | 2 656.51 | 2 740.26 |
| Short-term deferred tax liabilities | 628.92 | 280.40 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 5 308.39 | 5 478.68 | 5 263.39 | 2 665.01 | 2 748.76 |
| Balance sheet total (liabilities) | 13 734.91 | 15 764.26 | 16 079.62 | 13 154.09 | 13 778.38 |
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