Mini Milk ApS — Credit Rating and Financial Key Figures
CVR number: 36913126
Søndre Byvej 16, Jersie 2680 Solrød Strand
tda@milkagency.dk
tel: 27144447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -1.25 | -1.25 | -1.25 |
| EBIT | -5.00 | -10.00 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.62 | 0.83 | 0.85 | ||
| Other financial expenses | -0.17 | -0.27 | -0.29 | -0.30 | -0.64 |
| Pre-tax profit | -5.17 | -10.27 | 0.08 | -0.72 | -1.04 |
| Net earnings | -5.17 | -10.27 | 0.08 | -0.72 | -1.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.62 | 42.45 | 43.30 | |
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 41.62 | 42.45 | 43.30 |
| Balance sheet total (assets) | 40.00 | 41.62 | 42.45 | 43.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.92 | -22.09 | -32.36 | -32.28 | -33.00 |
| Profit of the financial year | -5.17 | -10.27 | 0.08 | -0.72 | -1.04 |
| Shareholders equity total | -22.09 | 7.64 | 7.72 | 7.00 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 14.75 | 27.53 | 29.06 | 30.62 | 32.50 |
| Other non-interest bearing current liabilities | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Current liabilities total | 22.09 | 32.36 | 33.90 | 35.45 | 37.34 |
| Balance sheet total (liabilities) | 40.00 | 41.62 | 42.45 | 43.30 |
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