Milkon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44258420
Øverødvej 40, Øverød 2840 Holte
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.25 |
| EBIT | -14.25 |
| Other financial income | 16.97 |
| Other financial expenses | -1 831.72 |
| Pre-tax profit | -1 829.00 |
| Income taxes | -3.72 |
| Net earnings | -1 832.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 220.00 |
| Investments total | 220.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 800.00 |
| Short term receivables total | 1 800.00 |
| Other current investments | 283.98 |
| Cash and bank deposits | 157.63 |
| Cash and cash equivalents | 441.61 |
| Balance sheet total (assets) | 2 461.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 832.72 |
| Shareholders equity total | -1 792.72 |
| Non-current loans from credit institutions | 2 000.00 |
| Non-current liabilities total | 2 000.00 |
| Current loans from credit institutions | 0.30 |
| Current trade creditors | 12.50 |
| Current owed to participating | 2 240.35 |
| Short-term deferred tax liabilities | 1.17 |
| Current liabilities total | 2 254.32 |
| Balance sheet total (liabilities) | 2 461.61 |
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