Milkshake ApS — Credit Rating and Financial Key Figures
CVR number: 38524836
Dronning Olgas Vej 30, 2000 Frederiksberg
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tel: 40844997
www.peterskov.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.21 | 826.94 | 1 185.51 | 1 113.64 | 670.48 |
| External services | - 163.37 | - 249.44 | - 211.16 | - 226.41 | - 167.44 |
| Gross profit | 558.84 | 577.50 | 974.35 | 887.23 | 503.04 |
| Employee benefit expenses | - 389.51 | - 566.53 | - 997.23 | - 825.47 | - 677.06 |
| Total depreciation | -9.08 | -4.54 | -4.54 | -4.54 | |
| EBIT | 160.25 | 6.43 | -27.43 | 57.22 | - 174.02 |
| Other financial income | 4.10 | 4.75 | |||
| Other financial expenses | -2.31 | -0.52 | -1.86 | -1.98 | |
| Pre-tax profit | 160.25 | 4.12 | -23.85 | 60.11 | - 176.00 |
| Income taxes | -35.32 | -1.97 | -9.05 | ||
| Net earnings | 124.93 | 2.15 | -23.85 | 51.07 | - 176.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.62 | 9.08 | 4.54 | ||
| Tangible assets total | 13.62 | 9.08 | 4.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.91 | 102.01 | 128.35 | 61.43 | |
| Short term receivables total | 116.91 | 102.01 | 128.35 | 61.43 | |
| Other current investments | 96.28 | ||||
| Cash and bank deposits | 216.92 | 189.25 | 148.87 | 18.38 | |
| Cash and cash equivalents | 96.28 | 216.92 | 189.25 | 148.87 | 18.38 |
| Balance sheet total (assets) | 226.81 | 225.99 | 295.79 | 277.21 | 79.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.79 | 125.72 | 78.60 | 56.16 | 107.23 |
| Profit of the financial year | 124.93 | 2.15 | -23.85 | 51.07 | - 176.00 |
| Shareholders equity total | 125.73 | 127.88 | 94.76 | 147.23 | -28.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.97 | 7.64 | |||
| Other non-interest bearing current liabilities | 101.08 | 96.15 | 201.03 | 122.34 | 108.59 |
| Current liabilities total | 101.08 | 98.11 | 201.03 | 129.99 | 108.59 |
| Balance sheet total (liabilities) | 226.81 | 225.99 | 295.79 | 277.21 | 79.81 |
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