mælkinfo ApS — Credit Rating and Financial Key Figures
CVR number: 43425706
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.08 | 416.86 | 189.71 |
| EBIT | 329.08 | 416.86 | 189.71 |
| Other financial income | 0.05 | 0.19 | |
| Other financial expenses | -0.01 | -13.11 | |
| Pre-tax profit | 329.07 | 416.91 | 176.79 |
| Income taxes | -72.39 | -91.72 | -41.76 |
| Net earnings | 256.67 | 325.19 | 135.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 875.00 | 1 300.00 | 818.75 |
| Current other receivables | 106.58 | 54.55 | |
| Short term receivables total | 1 875.00 | 1 406.58 | 873.30 |
| Cash and bank deposits | 370.88 | 142.52 | 176.85 |
| Cash and cash equivalents | 370.88 | 142.52 | 176.85 |
| Balance sheet total (assets) | 2 245.88 | 1 549.10 | 1 050.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | 150.00 |
| Retained earnings | - 250.00 | - 293.33 | - 118.14 |
| Profit of the financial year | 256.67 | 325.19 | 135.03 |
| Shareholders equity total | 296.67 | 371.86 | 206.89 |
| Non-current liabilities total | |||
| Advances received | 1 375.00 | 1 000.00 | 700.00 |
| Current trade creditors | 60.00 | 13.13 | 101.01 |
| Short-term deferred tax liabilities | 72.39 | 164.12 | 41.78 |
| Other non-interest bearing current liabilities | 441.81 | 0.47 | |
| Current liabilities total | 1 949.21 | 1 177.24 | 843.26 |
| Balance sheet total (liabilities) | 2 245.88 | 1 549.10 | 1 050.15 |
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