MILKYWALK ApS — Credit Rating and Financial Key Figures
CVR number: 35385371
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
milkywalk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.45 | 4 077.69 | 2 776.34 | 4 162.58 | 2 614.50 |
| Employee benefit expenses | -3 344.98 | -3 774.66 | -1 990.59 | -2 619.55 | -2 042.42 |
| EBIT | 1 671.47 | 303.04 | 785.75 | 1 543.04 | 572.08 |
| Other financial income | 2.99 | ||||
| Other financial expenses | - 120.72 | -45.48 | - 151.43 | - 324.04 | - 257.16 |
| Pre-tax profit | 1 550.75 | 257.56 | 637.31 | 1 219.00 | 314.92 |
| Income taxes | - 352.48 | -57.73 | - 141.89 | - 268.66 | -71.46 |
| Net earnings | 1 198.27 | 199.83 | 495.43 | 950.34 | 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 112.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Long term receivables total | |||||
| Finished products/goods | 5 779.54 | 7 249.68 | 9 189.99 | 8 509.65 | 8 816.45 |
| Inventories total | 5 779.54 | 7 249.68 | 9 189.99 | 8 509.65 | 8 816.45 |
| Current trade debtors | 1 086.09 | 1 025.16 | 886.46 | 1 090.94 | 1 002.67 |
| Current amounts owed by group member comp. | 52.27 | ||||
| Prepayments and accrued income | 5.42 | 44.78 | |||
| Short term receivables total | 1 086.09 | 1 082.85 | 886.46 | 1 090.94 | 1 047.44 |
| Balance sheet total (assets) | 6 978.13 | 8 475.03 | 10 218.95 | 9 743.09 | 10 006.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 |
| Shares repurchased | 1 000.00 | 1 000.00 | 591.64 | ||
| Retained earnings | 2 000.08 | 3 198.35 | 2 398.18 | 2 301.97 | 3 252.30 |
| Profit of the financial year | 1 198.27 | 199.83 | 495.43 | 950.34 | 243.46 |
| Shareholders equity total | 4 446.05 | 3 645.88 | 4 141.30 | 4 091.64 | 3 743.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.58 | 3 429.62 | 1 684.13 | 3 513.41 | 4 010.88 |
| Current trade creditors | 742.26 | 621.05 | 1 114.96 | 683.02 | 1 018.14 |
| Current owed to participating | 2 753.34 | 53.34 | |||
| Current owed to group member | 22.83 | 263.62 | 81.49 | ||
| Short-term deferred tax liabilities | 265.68 | ||||
| Other non-interest bearing current liabilities | 1 186.56 | 778.49 | 502.38 | 1 138.05 | 1 152.41 |
| Current liabilities total | 2 532.08 | 4 829.15 | 6 077.64 | 5 651.45 | 6 262.93 |
| Balance sheet total (liabilities) | 6 978.13 | 8 475.03 | 10 218.95 | 9 743.09 | 10 006.39 |
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