Milky Joe ApS — Credit Rating and Financial Key Figures
CVR number: 42996270
Grydstedvej 50, Grydsted 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.17 | -3.47 | -13.48 |
| EBIT | -28.17 | -3.47 | -13.48 |
| Other financial expenses | - 360.87 | - 486.12 | - 505.18 |
| Net income from associates (fin.) | -1 033.94 | -1 065.20 | |
| Pre-tax profit | - 389.04 | -1 523.54 | -1 583.86 |
| Income taxes | 84.89 | 107.71 | 114.10 |
| Net earnings | - 304.15 | -1 415.82 | -1 469.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 071.39 | 10 006.19 | |
| Investments total | 11 071.39 | 10 006.19 | |
| Non-current loans receivable | 12 105.33 | ||
| Long term receivables total | 12 105.33 | ||
| Inventories total | |||
| Current deferred tax assets | 84.89 | 192.60 | 306.71 |
| Short term receivables total | 84.89 | 192.60 | 306.71 |
| Cash and bank deposits | 198.50 | 197.90 | 34.43 |
| Cash and cash equivalents | 198.50 | 197.90 | 34.43 |
| Balance sheet total (assets) | 12 388.72 | 11 461.90 | 10 347.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 304.15 | -1 719.98 | |
| Profit of the financial year | - 304.15 | -1 415.82 | -1 469.75 |
| Shareholders equity total | - 104.15 | -1 519.98 | -2 989.73 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 12 467.20 | 12 966.20 | 13 321.38 |
| Current liabilities total | 12 492.88 | 12 981.87 | 13 337.05 |
| Balance sheet total (liabilities) | 12 388.72 | 11 461.90 | 10 347.33 |
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