MÆLKEVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 30078624
Godthåbsvej 4, 8600 Silkeborg
hly@bklaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.70 | -0.70 | |||
| Other operating income | 40.00 | ||||
| Rents | -9.81 | ||||
| Gross profit | 163.84 | -1.66 | -1.66 | -16.70 | |
| Total depreciation | -40.29 | ||||
| EBIT | 163.84 | -1.66 | -1.66 | -56.98 | |
| Other financial expenses | -41.87 | -6.80 | -6.80 | -19.14 | -16.96 |
| Income from other inv. held as non-curr. assets | -9.70 | ||||
| Net income from associates (fin.) | 28.94 | -16.00 | |||
| Pre-tax profit | 121.97 | -8.46 | -8.46 | -76.12 | -26.66 |
| Net earnings | 121.97 | -8.46 | -8.46 | -76.12 | -26.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.61 | 107.61 | 107.61 | 77.42 | 77.42 |
| Long term receivables total | 107.61 | 107.61 | 107.61 | 77.42 | 77.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 106.02 | 252.45 | 252.45 | 200.54 | 135.83 |
| Cash and cash equivalents | 106.02 | 252.45 | 252.45 | 200.54 | 135.83 |
| Balance sheet total (assets) | 213.63 | 360.06 | 360.06 | 277.96 | 213.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | - 183.77 | ||||
| Retained earnings | - 297.28 | - 175.31 | 8.46 | - 209.92 | - 286.04 |
| Profit of the financial year | 121.97 | -8.46 | -8.46 | -76.12 | -26.66 |
| Shareholders equity total | 74.69 | 66.23 | 66.23 | -36.04 | -62.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.24 | 190.25 | 190.25 | 203.92 | 161.89 |
| Current owed to participating | 103.70 | 103.58 | 103.58 | 110.09 | 114.07 |
| Current liabilities total | 138.95 | 293.84 | 293.84 | 314.00 | 275.96 |
| Balance sheet total (liabilities) | 213.63 | 360.06 | 360.06 | 277.96 | 213.26 |
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