MÆLKE INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25607325
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.54 | 5.11 | -35.78 |
| EBIT | 3.54 | 5.11 | -35.78 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | 0.00 |
| Pre-tax profit | 8.29 | 9.84 | -31.02 |
| Income taxes | -1.82 | -2.17 | 6.82 |
| Net earnings | 6.46 | 7.67 | -24.20 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 139.86 | 123.48 | 84.93 |
| Current deferred tax assets | 6.82 | ||
| Short term receivables total | 139.86 | 123.48 | 91.76 |
| Cash and bank deposits | 0.01 | 3.78 | |
| Cash and cash equivalents | 0.01 | 3.78 | |
| Balance sheet total (assets) | 139.87 | 123.48 | 95.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.46 | 7.67 | |
| Retained earnings | -6.46 | -7.67 | 0.00 |
| Profit of the financial year | 6.46 | 7.67 | -24.20 |
| Shareholders equity total | 86.46 | 87.67 | 55.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 53.15 | 9.51 | |
| Current owed to group member | 0.05 | ||
| Short-term deferred tax liabilities | 1.82 | 2.17 | |
| Other non-interest bearing current liabilities | -1.57 | 24.07 | 39.73 |
| Current liabilities total | 53.41 | 35.80 | 39.73 |
| Balance sheet total (liabilities) | 139.87 | 123.48 | 95.54 |
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