Milfresh Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38454072
Hornevej 7, 2770 Kastrup
www.milfresh.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.02 | -3.65 | -0.07 |
| EBIT | -0.02 | -3.65 | -0.07 |
| Other financial expenses | -0.41 | ||
| Pre-tax profit | -0.02 | -3.65 | -0.49 |
| Net earnings | -0.02 | -3.65 | -0.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.20 | 3.19 | |
| Current amounts owed by group member comp. | 0.98 | ||
| Current other receivables | 0.00 | 1.68 | |
| Short term receivables total | 0.98 | 1.88 | 3.19 |
| Cash and bank deposits | 4.52 | 10.52 | |
| Cash and cash equivalents | 4.52 | 10.52 | |
| Balance sheet total (assets) | 0.98 | 6.40 | 13.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.02 | -3.66 | |
| Profit of the financial year | -0.02 | -3.65 | -0.49 |
| Shareholders equity total | 0.98 | -2.66 | -3.15 |
| Non-current liabilities total | |||
| Current trade creditors | 2.17 | ||
| Current owed to participating | 6.89 | 16.29 | |
| Other non-interest bearing current liabilities | 0.57 | ||
| Current liabilities total | 9.06 | 16.86 | |
| Balance sheet total (liabilities) | 0.98 | 6.40 | 13.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.