MILKPOWDER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25607279
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.30 | 5.79 | -36.23 |
| EBIT | 3.30 | 5.79 | -36.23 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 8.05 | 10.52 | -31.47 |
| Income taxes | -1.77 | -2.31 | 6.92 |
| Net earnings | 6.28 | 8.20 | -24.55 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 139.83 | 123.62 | 86.23 |
| Current deferred tax assets | 6.92 | ||
| Short term receivables total | 139.83 | 123.62 | 93.15 |
| Cash and bank deposits | 0.00 | 2.04 | |
| Cash and cash equivalents | 0.00 | 2.04 | |
| Balance sheet total (assets) | 139.84 | 123.62 | 95.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.28 | 8.20 | |
| Retained earnings | -6.28 | -8.20 | 0.00 |
| Profit of the financial year | 6.28 | 8.20 | -24.55 |
| Shareholders equity total | 86.28 | 88.21 | 55.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 53.35 | 9.51 | |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 1.77 | 2.31 | |
| Other non-interest bearing current liabilities | -1.57 | 23.58 | 39.73 |
| Current liabilities total | 53.56 | 35.42 | 39.73 |
| Balance sheet total (liabilities) | 139.84 | 123.62 | 95.19 |
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