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Mælkevejen Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 43082744
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -93.44 | -15.07 |
| EBIT | -25.00 | -93.44 | -15.07 |
| Other financial income | 0.83 | 0.01 | |
| Other financial expenses | -10.98 | -0.04 | |
| Pre-tax profit | -35.98 | -92.61 | -15.11 |
| Income taxes | 7.92 | 20.37 | 3.31 |
| Net earnings | -28.06 | -72.24 | -11.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 875.00 | ||
| Buildings | 9 405.03 | 10 801.85 | |
| Tangible assets total | 1 875.00 | 9 405.03 | 10 801.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.92 | 0.89 | |
| Short term receivables total | 7.92 | 0.89 | |
| Cash and bank deposits | 39.98 | 20.65 | 7.19 |
| Cash and cash equivalents | 39.98 | 20.65 | 7.19 |
| Balance sheet total (assets) | 1 922.90 | 9 426.57 | 10 809.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 909.13 | 10 503.89 | |
| Profit of the financial year | -28.06 | -72.24 | -11.80 |
| Shareholders equity total | 11.94 | 8 876.90 | 10 532.09 |
| Provisions | 262.57 | 258.56 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.39 | ||
| Current owed to group member | 1 885.96 | 230.00 | |
| Other non-interest bearing current liabilities | 25.00 | 57.11 | |
| Current liabilities total | 1 910.96 | 287.11 | 18.39 |
| Balance sheet total (liabilities) | 1 922.90 | 9 426.57 | 10 809.04 |
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