Mælkevejen Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41876069
Ørslevvej 94 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -56.00 | - 660.00 | - 970.74 | - 649.91 |
| Employee benefit expenses | - 118.00 | - 497.00 | -1 115.82 | -1 169.05 | |
| Total depreciation | -8.00 | - 233.04 | - 278.30 | ||
| EBIT | -8.00 | - 174.00 | -1 165.00 | -2 319.60 | -2 097.27 |
| Other financial income | 0.02 | 0.50 | |||
| Other financial expenses | -4.00 | -58.00 | - 222.74 | -0.77 | |
| Pre-tax profit | -8.00 | - 178.00 | -1 223.00 | -2 542.32 | -2 097.54 |
| Income taxes | 1.76 | 38.00 | 272.00 | ||
| Net earnings | -6.24 | - 140.00 | - 951.00 | -2 542.32 | -2 097.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 242.00 | 1 842.69 | 1 777.12 | ||
| Machinery and equipment | 137.00 | 659.00 | 588.66 | 517.97 | |
| Tangible assets total | 137.00 | 1 901.00 | 2 431.35 | 2 295.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 40.72 | 10.21 | |||
| Prepayments and accrued income | 8.42 | 0.74 | |||
| Current other receivables | 40.00 | 9.00 | 320.00 | 197.75 | 3.35 |
| Current deferred tax assets | 1.76 | 38.00 | 272.00 | 272.47 | 272.47 |
| Short term receivables total | 41.76 | 47.00 | 592.00 | 519.36 | 286.77 |
| Cash and bank deposits | 126.00 | 457.00 | 337.64 | 40.98 | |
| Cash and cash equivalents | 126.00 | 457.00 | 337.64 | 40.98 | |
| Balance sheet total (assets) | 41.76 | 310.00 | 2 950.00 | 3 328.35 | 2 662.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | 374.00 | - 577.27 | -3 119.59 | |
| Profit of the financial year | -6.24 | - 140.00 | - 951.00 | -2 542.32 | -2 097.54 |
| Shareholders equity total | 33.76 | - 106.00 | - 497.00 | -3 039.59 | -5 137.12 |
| Non-current owed to group member | 3 255.00 | ||||
| Non-current liabilities total | 3 255.00 | ||||
| Current loans from credit institutions | 35.00 | 75.35 | 23.97 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 60.44 | 115.01 |
| Current owed to group member | 407.00 | 6 019.22 | 6 629.23 | ||
| Other non-interest bearing current liabilities | 1.00 | 149.00 | 212.93 | 1 031.75 | |
| Current liabilities total | 8.00 | 416.00 | 192.00 | 6 367.94 | 7 799.96 |
| Balance sheet total (liabilities) | 41.76 | 310.00 | 2 950.00 | 3 328.35 | 2 662.84 |
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