Miløk ApS — Credit Rating and Financial Key Figures
CVR number: 42439762
Tranevænget 42, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.02 | |
| EBIT | -22.37 | -22.02 |
| Other financial income | 20.00 | |
| Pre-tax profit | -3.40 | -22.02 |
| Income taxes | 0.55 | 4.86 |
| Net earnings | -2.85 | -17.16 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.57 | 39.72 |
| Inventories total | 50.57 | 39.72 |
| Current trade debtors | 0.66 | |
| Current other receivables | 8.08 | |
| Current deferred tax assets | 0.55 | 5.41 |
| Short term receivables total | 9.28 | 5.41 |
| Cash and bank deposits | 7.37 | 3.70 |
| Cash and cash equivalents | 7.37 | 3.70 |
| Balance sheet total (assets) | 67.22 | 48.83 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.85 | |
| Profit of the financial year | -2.85 | -17.16 |
| Shareholders equity total | 37.15 | 20.00 |
| Non-current liabilities total | ||
| Current owed to group member | 3.05 | 2.60 |
| Other non-interest bearing current liabilities | 27.02 | 26.23 |
| Current liabilities total | 30.07 | 28.83 |
| Balance sheet total (liabilities) | 67.22 | 48.83 |
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