WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN — Credit Rating and Financial Key Figures
CVR number: 26090814
Øverødvej 79, Øverød 2840 Holte
tel: 45420094
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 689.63 | 550.39 | 759.55 |
| Employee benefit expenses | - 705.87 | - 630.01 | - 621.37 |
| Total depreciation | -11.26 | -11.46 | -11.79 |
| EBIT | -4.98 | -91.08 | 126.39 |
| Other financial income | 0.47 | 0.01 | 0.01 |
| Other financial expenses | -19.69 | -8.89 | -18.72 |
| Pre-tax profit | -24.20 | -99.97 | 107.67 |
| Income taxes | 4.33 | 21.01 | -25.04 |
| Net earnings | -19.87 | -78.96 | 82.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.90 | 33.29 | 51.70 |
| Tangible assets total | 11.90 | 33.29 | 51.70 |
| Other receivables | 36.58 | ||
| Investments total | 36.58 | ||
| Long term receivables total | |||
| Finished products/goods | 4.23 | 4.48 | 16.84 |
| Inventories total | 4.23 | 4.48 | 16.84 |
| Current trade debtors | 216.50 | 208.36 | 493.31 |
| Prepayments and accrued income | 9.85 | ||
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 11.58 | 32.59 | 2.00 |
| Short term receivables total | 237.93 | 241.16 | 495.31 |
| Cash and bank deposits | 124.53 | 181.35 | |
| Cash and cash equivalents | 124.53 | 181.35 | |
| Balance sheet total (assets) | 378.58 | 278.93 | 781.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.19 | 11.32 | -67.64 |
| Profit of the financial year | -19.87 | -78.96 | 82.63 |
| Shareholders equity total | 136.32 | 57.37 | 140.00 |
| Provisions | 0.45 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | 24.00 | 0.48 |
| Advances received | 228.23 | ||
| Current trade creditors | 81.04 | 43.87 | 206.22 |
| Other non-interest bearing current liabilities | 161.01 | 153.70 | 206.40 |
| Current liabilities total | 242.26 | 221.56 | 641.33 |
| Balance sheet total (liabilities) | 378.58 | 278.93 | 781.77 |
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