MILK & HONEY ApS — Credit Rating and Financial Key Figures
CVR number: 34608385
Gammel Jernbanevej 2, 2500 Valby
we@milkhoney.dk
tel: 50937976
milkhoney.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 449.60 | 972.45 | 1 324.27 | 290.12 |
| Employee benefit expenses | -1 387.83 | -1 007.51 | -1 137.41 | - 657.85 |
| Total depreciation | -10.12 | -4.49 | -23.73 | -24.98 |
| EBIT | 51.64 | -39.54 | 163.13 | - 392.70 |
| Other financial income | 4.73 | 0.99 | 10.30 | 10.00 |
| Other financial expenses | -8.60 | -55.15 | -52.36 | -48.41 |
| Net income from associates (fin.) | -2.50 | 2.40 | ||
| Pre-tax profit | 47.77 | -93.70 | 118.57 | - 428.71 |
| Income taxes | -10.56 | 19.57 | -27.32 | -1.03 |
| Net earnings | 37.21 | -74.13 | 91.26 | - 429.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.27 | 33.00 | 69.03 | 44.06 |
| Tangible assets total | 13.27 | 33.00 | 69.03 | 44.06 |
| Participating interests | 5.00 | 2.50 | ||
| Investments total | 5.00 | 2.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.54 | 89.61 | 240.22 | 154.10 |
| Current owed by particip. interest comp. | 7.50 | 7.50 | 77.85 | 248.02 |
| Prepayments and accrued income | 28.87 | |||
| Current other receivables | 263.74 | 141.96 | 174.67 | 12.50 |
| Current deferred tax assets | 3.06 | 22.63 | 1.03 | |
| Short term receivables total | 420.70 | 261.69 | 493.78 | 414.62 |
| Cash and bank deposits | 2.07 | 0.40 | 0.40 | |
| Cash and cash equivalents | 2.07 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 433.96 | 301.76 | 563.22 | 461.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.17 | 70.38 | -3.75 | 87.51 |
| Profit of the financial year | 37.21 | -74.13 | 91.26 | - 429.74 |
| Shareholders equity total | 150.38 | 76.25 | 167.51 | - 262.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.60 | 67.58 | 230.59 | 473.79 |
| Advances received | 6.17 | |||
| Current trade creditors | 83.75 | 11.88 | ||
| Current owed to participating | 19.49 | 3.79 | 8.05 | 93.93 |
| Short-term deferred tax liabilities | 1.52 | 5.72 | 5.72 | |
| Other non-interest bearing current liabilities | 71.98 | 70.39 | 139.46 | 144.21 |
| Current liabilities total | 283.58 | 225.51 | 395.71 | 723.81 |
| Balance sheet total (liabilities) | 433.96 | 301.76 | 563.22 | 461.58 |
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