Milk 2 Market Holding aps — Credit Rating and Financial Key Figures
CVR number: 39037203
Bødkervej 5, 4450 Jyderup
tel: 23225876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.37 | -19.45 | -24.23 | -20.14 | -24.51 |
| Gross profit | -25.37 | -19.45 | -24.23 | -20.14 | -24.51 |
| Total depreciation | - 135.71 | - 135.71 | - 135.71 | - 135.71 | |
| EBIT | -25.37 | - 155.16 | - 159.94 | - 155.85 | - 160.23 |
| Other financial income | 23.59 | 1.55 | 1.84 | 536.08 | 1.61 |
| Other financial expenses | -1.15 | -10.68 | -10.69 | -5.52 | -6.05 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -52.93 | - 164.29 | - 168.79 | 374.70 | - 164.66 |
| Income taxes | -21.66 | 29.86 | 29.86 | -46.56 | 29.86 |
| Net earnings | -74.59 | - 134.43 | - 138.93 | 328.14 | - 134.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 950.00 | 814.29 | 678.57 | 542.86 | 407.14 |
| Intangible assets total | 950.00 | 814.29 | 678.57 | 542.86 | 407.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.34 | 178.45 | 188.62 | 182.45 | 93.33 |
| Current other receivables | 3.11 | 3.14 | 3.74 | 1.00 | 0.95 |
| Short term receivables total | 35.45 | 181.59 | 192.36 | 183.45 | 94.28 |
| Cash and bank deposits | 212.18 | 32.30 | 1.65 | 5.60 | 3.51 |
| Cash and cash equivalents | 212.18 | 32.30 | 1.65 | 5.60 | 3.51 |
| Balance sheet total (assets) | 1 197.63 | 1 028.17 | 872.58 | 731.91 | 504.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 741.00 | 741.00 | 529.29 | 423.43 | 317.57 |
| Retained earnings | - 814.50 | - 889.09 | - 811.80 | - 844.88 | - 410.88 |
| Profit of the financial year | -74.59 | - 134.43 | - 138.93 | 328.14 | - 134.81 |
| Shareholders equity total | -98.09 | - 232.52 | - 371.45 | -43.31 | - 178.11 |
| Provisions | 209.00 | 179.14 | 149.29 | 119.43 | 89.57 |
| Non-current other liabilities | 1 058.37 | 1 069.05 | 1 079.74 | 563.87 | 569.50 |
| Non-current liabilities total | 1 058.37 | 1 069.05 | 1 079.74 | 563.87 | 569.50 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.50 | 16.00 |
| Current owed to participating | 15.85 | ||||
| Short-term deferred tax liabilities | 76.42 | ||||
| Other non-interest bearing current liabilities | 7.97 | ||||
| Current liabilities total | 28.35 | 12.50 | 15.00 | 91.92 | 23.97 |
| Balance sheet total (liabilities) | 1 197.63 | 1 028.17 | 872.58 | 731.91 | 504.94 |
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.