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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.18 | 1 652.30 | 1 864.73 | 1 073.74 | 531.24 |
| Employee benefit expenses | - 667.94 | - 913.46 | -1 045.03 | - 968.00 | - 943.16 |
| EBIT | 171.24 | 738.83 | 819.70 | 105.73 | - 411.93 |
| Other financial income | 0.23 | 4.92 | |||
| Other financial expenses | -62.14 | -56.64 | -46.88 | -35.91 | -34.88 |
| Pre-tax profit | 109.11 | 682.19 | 772.81 | 70.06 | - 441.89 |
| Income taxes | 326.25 | - 183.09 | -12.72 | - 130.44 | |
| Net earnings | 109.11 | 1 008.44 | 589.73 | 57.34 | - 572.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.81 | 824.62 | 501.34 | 344.94 | 304.70 |
| Current other receivables | 44.11 | ||||
| Current deferred tax assets | 326.25 | 143.16 | 130.44 | ||
| Short term receivables total | 315.92 | 1 150.87 | 644.50 | 475.38 | 304.70 |
| Cash and bank deposits | 291.58 | 201.07 | 1 188.14 | 925.42 | 512.58 |
| Cash and cash equivalents | 291.58 | 201.07 | 1 188.14 | 925.42 | 512.58 |
| Balance sheet total (assets) | 643.50 | 1 387.94 | 1 868.64 | 1 436.80 | 853.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 378.80 | -2 269.70 | -1 261.26 | - 671.53 | - 614.20 |
| Profit of the financial year | 109.11 | 1 008.44 | 589.73 | 57.34 | - 572.33 |
| Shareholders equity total | -2 219.70 | -1 211.26 | - 621.53 | - 564.20 | -1 136.53 |
| Non-current owed to group member | 2 145.30 | 2 183.06 | 1 717.14 | 1 751.09 | |
| Non-current owed to participating | 2 552.96 | ||||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 2 574.96 | 2 145.30 | 2 183.06 | 1 717.14 | 1 751.09 |
| Current trade creditors | 22.78 | 18.75 | 19.72 | 18.00 | 39.63 |
| Current owed to participating | 0.56 | 0.56 | |||
| Other non-interest bearing current liabilities | 264.90 | 434.58 | 287.39 | 265.85 | 199.09 |
| Current liabilities total | 288.24 | 453.89 | 307.11 | 283.85 | 238.72 |
| Balance sheet total (liabilities) | 643.50 | 1 387.94 | 1 868.64 | 1 436.80 | 853.28 |
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