THEM MÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 34472130
Røddikvej 130, Røgen 8472 Sporup
np@shlrk.dk
tel: 21268110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.74 | 1 551.56 | 876.51 | - 141.76 | -5.34 |
| Employee benefit expenses | -1 178.33 | -1 106.59 | |||
| Other operating expenses | -2 422.57 | ||||
| Total depreciation | - 468.77 | - 468.77 | |||
| EBIT | 426.64 | -23.80 | -1 546.07 | - 141.76 | -5.34 |
| Other financial income | 65.95 | 5.70 | 59.01 | 8.20 | 7.53 |
| Other financial expenses | - 307.72 | - 224.01 | - 132.81 | -6.60 | -4.01 |
| Pre-tax profit | 184.88 | - 242.11 | -1 619.87 | - 140.16 | -1.82 |
| Income taxes | -63.50 | 148.00 | - 172.00 | ||
| Net earnings | 121.38 | -94.11 | -1 791.87 | - 140.16 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 164.67 | 131.73 | |||
| Intangible assets total | 164.67 | 131.73 | |||
| Land and waters | 7 000.00 | 7 000.00 | |||
| Buildings | 4 609.61 | 4 173.77 | |||
| Other tangible assets | 1 707.60 | ||||
| Tangible assets total | 13 317.21 | 11 173.77 | |||
| Investments total | |||||
| Non-current loans receivable | 37.09 | 122.29 | 262.04 | 123.25 | 71.80 |
| Long term receivables total | 37.09 | 122.29 | 262.04 | 123.25 | 71.80 |
| Raw materials and consumables | 11.40 | ||||
| Inventories total | 11.40 | ||||
| Current trade debtors | 596.94 | 339.42 | 22.96 | 118.05 | 136.62 |
| Current other receivables | 321.88 | 62.71 | 85.16 | 10.82 | |
| Current deferred tax assets | 24.00 | 172.00 | |||
| Short term receivables total | 942.83 | 574.13 | 108.12 | 128.87 | 136.62 |
| Cash and bank deposits | 264.19 | 960.71 | 4 809.59 | 923.03 | 15.76 |
| Cash and cash equivalents | 264.19 | 960.71 | 4 809.59 | 923.03 | 15.76 |
| Balance sheet total (assets) | 14 737.38 | 12 962.64 | 5 179.76 | 1 175.15 | 224.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 683.89 | 683.89 | |||
| Retained earnings | - 185.86 | -64.48 | - 351.59 | -2 143.46 | -2 283.62 |
| Profit of the financial year | 121.38 | -94.11 | -1 791.87 | - 140.16 | -1.82 |
| Shareholders equity total | 699.41 | 605.30 | -2 063.46 | -2 203.62 | -2 205.44 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 11 993.78 | 9 975.85 | 3 462.19 | ||
| Non-current liabilities total | 11 993.78 | 9 975.85 | 3 462.19 | ||
| Current trade creditors | 192.48 | 17.57 | |||
| Current owed to group member | 1 793.09 | 2 299.88 | 3 720.00 | 3 349.75 | 2 398.64 |
| Other non-interest bearing current liabilities | 58.62 | 64.03 | 36.03 | 4.02 | 5.98 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 2 044.19 | 2 381.49 | 3 781.02 | 3 378.77 | 2 429.61 |
| Balance sheet total (liabilities) | 14 737.38 | 12 962.64 | 5 179.76 | 1 175.15 | 224.18 |
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