Cold Brew With Milk ApS — Credit Rating and Financial Key Figures

CVR number: 44123908
Skovhusvænget 1 F, Strib 5500 Middelfart
jan@dragsbaek.tech
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 014.531 059.67
Employee benefit expenses-1 538.60-1 012.96
EBIT475.9346.71
Other financial income4.046.49
Other financial expenses-30.13-4.17
Pre-tax profit449.8549.03
Income taxes- 100.67-9.21
Net earnings349.1839.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.20
Long term receivables total2.20
Inventories total
Current trade debtors358.36275.60
Current other receivables0.443.85
Short term receivables total358.80279.45
Other current investments274.4398.81
Cash and bank deposits161.58105.13
Cash and cash equivalents436.01203.94
Balance sheet total (assets)797.01483.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00100.00
Retained earnings-89.11160.06
Profit of the financial year349.1839.82
Shareholders equity total400.06339.88
Non-current liabilities total
Current trade creditors14.138.32
Short-term deferred tax liabilities104.3711.86
Other non-interest bearing current liabilities278.45123.32
Current liabilities total396.95143.50
Balance sheet total (liabilities)797.01483.38
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