MILK Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 29937346
Lystenlund 9, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.53 | -7.50 | -1.91 | -7.50 | -6.32 |
| EBIT | -24.53 | -7.50 | -1.91 | -7.50 | -6.32 |
| Other financial income | 14 275.80 | 355.12 | |||
| Other financial expenses | - 746.87 | -2.05 | - 311.96 | -81.52 | -12.15 |
| Net income from associates (fin.) | - 467.06 | ||||
| Pre-tax profit | -1 238.46 | 14 266.25 | - 313.87 | -89.02 | 336.64 |
| Income taxes | 82.26 | 0.37 | |||
| Net earnings | -1 156.20 | 14 266.63 | - 313.87 | -89.02 | 336.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.25 | ||||
| Current deferred tax assets | 386.80 | 92.80 | |||
| Short term receivables total | 505.05 | 92.80 | |||
| Other current investments | 1 216.20 | 1 157.10 | |||
| Cash and bank deposits | 0.03 | 386.81 | 6.04 | 2 734.80 | |
| Cash and cash equivalents | 0.03 | 386.81 | 1 222.24 | 1 157.10 | 2 734.80 |
| Balance sheet total (assets) | 505.08 | 479.61 | 1 222.24 | 1 157.10 | 2 734.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 225.86 | |||
| Retained earnings | -12 761.82 | -13 974.52 | 292.11 | -21.76 | - 336.64 |
| Profit of the financial year | -1 156.20 | 14 266.63 | - 313.87 | -89.02 | 336.64 |
| Shareholders equity total | -13 792.02 | 474.61 | 104.24 | 15.21 | 351.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 275.80 | 1.63 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 21.30 | 5.00 | 1 113.00 | 1 135.26 | 2 377.94 |
| Current liabilities total | 14 297.10 | 5.00 | 1 118.00 | 1 141.88 | 2 382.94 |
| Balance sheet total (liabilities) | 505.08 | 479.61 | 1 222.24 | 1 157.10 | 2 734.80 |
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