Milk Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36915668
Brolæggerstræde 11, 1211 København K
tda@milkagency.dk
tel: 27144447
www.milkagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.99 | 839.18 | 1 652.30 | 1 864.73 | 1 073.74 |
| Employee benefit expenses | - 709.63 | - 667.94 | - 913.46 | -1 045.03 | - 968.00 |
| EBIT | 33.36 | 171.24 | 738.83 | 819.70 | 105.73 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -42.90 | -62.14 | -56.64 | -46.88 | -35.91 |
| Pre-tax profit | -9.54 | 109.11 | 682.19 | 772.81 | 70.06 |
| Income taxes | 326.25 | - 183.09 | -12.72 | ||
| Net earnings | -9.54 | 109.11 | 1 008.44 | 589.73 | 57.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.97 | 271.81 | 824.62 | 501.34 | 344.94 |
| Current other receivables | 36.00 | 44.11 | |||
| Current deferred tax assets | 326.25 | 143.16 | 130.44 | ||
| Short term receivables total | 462.97 | 315.92 | 1 150.87 | 644.50 | 475.38 |
| Cash and bank deposits | 182.82 | 291.58 | 201.07 | 1 188.14 | 925.42 |
| Cash and cash equivalents | 182.82 | 291.58 | 201.07 | 1 188.14 | 925.42 |
| Balance sheet total (assets) | 645.79 | 643.50 | 1 387.94 | 1 868.64 | 1 436.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 369.26 | -2 378.80 | -2 269.70 | -1 261.26 | - 671.53 |
| Profit of the financial year | -9.54 | 109.11 | 1 008.44 | 589.73 | 57.34 |
| Shareholders equity total | -2 328.80 | -2 219.70 | -1 211.26 | - 621.53 | - 564.20 |
| Non-current owed to group member | 2 145.30 | 2 183.06 | 1 717.14 | ||
| Non-current owed to participating | 2 747.44 | 2 552.96 | |||
| Non-current other liabilities | 8.79 | 22.00 | |||
| Non-current liabilities total | 2 756.23 | 2 574.96 | 2 145.30 | 2 183.06 | 1 717.14 |
| Current trade creditors | 20.56 | 22.78 | 18.75 | 19.72 | 18.00 |
| Current owed to participating | 1.76 | 0.56 | 0.56 | ||
| Other non-interest bearing current liabilities | 196.05 | 264.90 | 434.58 | 287.39 | 265.85 |
| Current liabilities total | 218.37 | 288.24 | 453.89 | 307.11 | 283.85 |
| Balance sheet total (liabilities) | 645.79 | 643.50 | 1 387.94 | 1 868.64 | 1 436.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.