Milkon ApS — Credit Rating and Financial Key Figures

CVR number: 43849956
Industriparken 16, 6880 Tarm
tel: 97366556
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit367.402 502.95
Employee benefit expenses-6.63-1 626.69
Total depreciation-5.71- 411.82
EBIT355.07464.44
Other financial expenses-0.26-7.54
Pre-tax profit354.81456.90
Income taxes-78.59- 103.02
Net earnings276.22353.88

Assets (kDKK)

2023
2024
Intangible assets total
Buildings131.29464.62
Tangible assets total131.29464.62
Investments total
Long term receivables total
Raw materials and consumables135.33259.93
Inventories total135.33259.93
Current trade debtors14.41189.06
Current other receivables239.56724.22
Short term receivables total253.97913.28
Cash and bank deposits44.19205.92
Cash and cash equivalents44.19205.92
Balance sheet total (assets)564.781 843.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00100.00
Retained earnings- 100.0076.22
Profit of the financial year276.22353.88
Shareholders equity total316.22570.10
Provisions6.3023.50
Non-current deferred tax liabilities72.2985.82
Non-current liabilities total72.2985.82
Current trade creditors169.97602.37
Current owed to participating102.06
Short-term deferred tax liabilities72.29
Other non-interest bearing current liabilities387.61
Current liabilities total169.971 164.33
Balance sheet total (liabilities)564.781 843.75
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