Milton Bache Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43828592
Absalonsgade 21, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.92 | -7.17 |
| EBIT | -21.92 | -7.17 |
| Other financial income | 538.66 | 2 111.13 |
| Other financial expenses | - 526.49 | - 578.29 |
| Pre-tax profit | -9.75 | 1 525.67 |
| Income taxes | - 161.99 | |
| Net earnings | -9.75 | 1 363.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10 460.00 | 12 032.00 |
| Long term receivables total | 10 460.00 | 12 032.00 |
| Inventories total | ||
| Current deferred tax assets | 82.95 | 162.79 |
| Short term receivables total | 82.95 | 162.79 |
| Cash and bank deposits | 512.30 | 24.44 |
| Cash and cash equivalents | 512.30 | 24.44 |
| Balance sheet total (assets) | 11 055.26 | 12 219.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.75 | |
| Profit of the financial year | -9.75 | 1 363.68 |
| Shareholders equity total | 30.25 | 1 393.94 |
| Non-current liabilities total | ||
| Current owed to participating | 11 025.00 | 10 825.28 |
| Current liabilities total | 11 025.00 | 10 825.28 |
| Balance sheet total (liabilities) | 11 055.26 | 12 219.23 |
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