WHO GOT MILK ApS — Credit Rating and Financial Key Figures
CVR number: 34477787
Bragesgade 8 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.00 | 71.00 | -25.00 |
| Total depreciation | -10.00 | -17.86 | |
| EBIT | 7.00 | 61.00 | -42.86 |
| Other financial income | 11.00 | ||
| Other financial expenses | -1.00 | -1.00 | -2.18 |
| Pre-tax profit | 6.00 | 71.00 | -45.04 |
| Net earnings | 6.00 | 71.00 | -45.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 79.00 | 61.28 |
| Tangible assets total | 10.00 | 79.00 | 61.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.00 | 57.00 | 52.85 |
| Current amounts owed by group member comp. | 40.00 | 1.00 | 67.12 |
| Short term receivables total | 88.00 | 58.00 | 119.97 |
| Cash and bank deposits | 175.00 | 0.76 | |
| Cash and cash equivalents | 175.00 | 0.76 | |
| Balance sheet total (assets) | 98.00 | 312.00 | 182.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.00 | -49.00 | 21.86 |
| Profit of the financial year | 6.00 | 71.00 | -45.04 |
| Shareholders equity total | 1.00 | 72.00 | 26.83 |
| Non-current liabilities total | |||
| Current owed to group member | 153.00 | ||
| Other non-interest bearing current liabilities | 97.00 | 87.00 | 155.18 |
| Current liabilities total | 97.00 | 240.00 | 155.18 |
| Balance sheet total (liabilities) | 98.00 | 312.00 | 182.01 |
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