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Mleko Bar ApS — Credit Rating and Financial Key Figures

CVR number: 45170454
Vester Allé 18, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit763.63
Employee benefit expenses- 962.61
EBIT- 198.98
Other financial expenses-5.34
Pre-tax profit- 204.32
Income taxes44.95
Net earnings- 159.37

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.00
Inventories total40.00
Current trade debtors29.70
Current other receivables334.06
Current deferred tax assets44.95
Short term receivables total408.71
Cash and bank deposits56.61
Cash and cash equivalents56.61
Balance sheet total (assets)505.32

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 159.37
Shareholders equity total- 119.37
Non-current liabilities total
Current loans from credit institutions342.81
Current trade creditors67.92
Other non-interest bearing current liabilities213.96
Current liabilities total624.69
Balance sheet total (liabilities)505.32
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