Mælkevejen Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 43058851
Holmbladsgade 60, 2300 København S
maelkevejen.icecream@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 870.45 | 870.45 | -5.47 |
Wages and salaries | - 539.86 | ||
Social security expenses | -18.70 | -0.17 | |
Total depreciation | -58.43 | ||
EBIT | 253.46 | -82.00 | -5.47 |
Other financial expenses | -1.20 | -0.84 | -2.61 |
Pre-tax profit | 252.26 | -82.83 | -8.08 |
Income taxes | -57.96 | -0.20 | |
Net earnings | 194.30 | -82.83 | -8.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 25.00 | ||
Non-current other receivables | 8.81 | ||
Long term receivables total | 8.81 | ||
Inventories total | |||
Current trade debtors | 87.50 | 472.00 | 381.25 |
Current deferred tax assets | 0.06 | 13.06 | |
Short term receivables total | 87.50 | 472.05 | 394.31 |
Other current investments | 40.00 | 40.00 | |
Cash and bank deposits | 215.24 | 63.27 | 40.92 |
Cash and cash equivalents | 215.24 | 103.27 | 80.92 |
Balance sheet total (assets) | 336.55 | 575.32 | 475.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 194.30 | 111.46 | |
Profit of the financial year | 194.30 | -82.83 | -8.28 |
Shareholders equity total | 234.30 | 151.46 | 143.18 |
Non-current owed to group member | 50.00 | 50.00 | |
Non-current liabilities total | 50.00 | 50.00 | |
Current owed to participating | 9.40 | 309.40 | 201.77 |
Short-term deferred tax liabilities | 57.96 | ||
Other non-interest bearing current liabilities | 25.30 | 54.87 | 70.67 |
Accruals and deferred income | 9.60 | 9.60 | 9.60 |
Current liabilities total | 102.25 | 373.86 | 282.04 |
Balance sheet total (liabilities) | 336.55 | 575.32 | 475.23 |
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