Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NoMilk ApS — Credit Rating and Financial Key Figures

CVR number: 40266372
Strøget 38, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 078.333 847.983 866.804 214.613 270.31
Employee benefit expenses-2 575.25-2 848.25-2 777.38-2 924.98-2 748.52
Total depreciation-9.41-4.95-7.92-11.47-11.47
EBIT493.67994.781 081.501 278.16510.32
Other financial income6.045.4449.8215.707.60
Other financial expenses-8.27-9.95-17.54-8.26-14.01
Pre-tax profit491.44990.261 113.781 285.61503.90
Income taxes- 111.00- 218.88- 247.18- 283.01- 112.49
Net earnings380.44771.39866.601 002.60391.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3.1920.6415.7510.86
Machinery and equipment4.8415.538.952.37
Tangible assets total4.843.1936.1624.6913.22
Investments total13.5013.50101.14109.86109.86
Long term receivables total
Inventories total
Current trade debtors423.92869.241 089.73647.721 048.63
Current amounts owed by group member comp.146.571 306.331 694.032 227.511 263.40
Prepayments and accrued income51.883.1131.10
Current other receivables26.780.01
Current deferred tax assets8.006.20
Short term receivables total578.502 208.552 835.652 878.352 343.13
Cash and bank deposits1 454.21
Cash and cash equivalents1 454.21
Balance sheet total (assets)2 051.052 225.242 972.953 012.902 466.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00600.00700.00700.00350.00
Retained earnings- 111.89- 331.45- 260.07-93.46559.14
Profit of the financial year380.44771.39866.601 002.60391.42
Shareholders equity total568.541 089.931 356.541 659.141 350.55
Provisions12.003.047.75
Non-current other liabilities102.47105.80109.51112.90117.08
Non-current liabilities total102.47105.80109.51112.90117.08
Current loans from credit institutions43.727.9338.2761.2757.15
Current trade creditors24.3139.0069.7813.5827.82
Current owed to participating7.30
Current owed to group member19.9524.3319.97116.8881.47
Short-term deferred tax liabilities106.40217.07228.98291.98399.74
Other non-interest bearing current liabilities1 185.65733.87856.27754.12424.66
Accruals and deferred income281.63
Current liabilities total1 380.031 029.501 494.901 237.83990.84
Balance sheet total (liabilities)2 051.052 225.242 972.953 012.902 466.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.