Milk 2 Market ApS — Credit Rating and Financial Key Figures
CVR number: 39037521
Bødkervej 5, 4450 Jyderup
tel: 23225876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.83 | -28.19 | -46.46 | -50.73 | - 247.51 |
| EBIT | -31.83 | -28.19 | -46.46 | -50.73 | - 247.51 |
| Other financial income | 11.00 | 0.06 | |||
| Other financial expenses | -1.69 | -2.25 | -2.17 | -2.46 | -4.84 |
| Pre-tax profit | -33.52 | -30.44 | -48.63 | -42.19 | - 252.29 |
| Income taxes | -20.28 | -14.52 | 68.85 | ||
| Net earnings | -53.80 | -44.96 | -48.63 | 26.67 | - 252.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.91 | 0.92 | |||
| Current other receivables | 3.82 | 4.50 | 5.25 | 4.07 | |
| Current deferred tax assets | 14.52 | 68.85 | |||
| Short term receivables total | 15.43 | 4.74 | 4.50 | 74.10 | 4.07 |
| Cash and bank deposits | 15.61 | 38.29 | 10.40 | 29.43 | 69.96 |
| Cash and cash equivalents | 15.61 | 38.29 | 10.40 | 29.43 | 69.96 |
| Balance sheet total (assets) | 31.04 | 43.03 | 14.90 | 103.53 | 74.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.38 | - 187.18 | - 232.14 | - 280.77 | - 254.11 |
| Profit of the financial year | -53.80 | -44.96 | -48.63 | 26.67 | - 252.29 |
| Shareholders equity total | - 137.18 | - 182.15 | - 230.77 | - 204.11 | - 456.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.40 | 20.91 |
| Current owed to participating | 67.89 | 31.16 | 41.48 | 105.79 | 416.19 |
| Current owed to group member | 32.34 | 178.45 | 188.62 | 182.45 | 93.33 |
| Other non-interest bearing current liabilities | 52.99 | 0.57 | 0.58 | ||
| Current liabilities total | 168.22 | 225.18 | 245.67 | 307.63 | 530.43 |
| Balance sheet total (liabilities) | 31.04 | 43.03 | 14.90 | 103.53 | 74.03 |
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