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Milk & Honey ApS — Credit Rating and Financial Key Figures
CVR number: 44616610
Borgediget 10, 4000 Roskilde
tel: 30100398
https://milkandhoney.cc
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 337.16 | 1 864.95 |
| Employee benefit expenses | - 481.17 | -1 640.30 |
| EBIT | 855.99 | 224.65 |
| Other financial income | 1.10 | 0.39 |
| Other financial expenses | -0.56 | -0.78 |
| Pre-tax profit | 856.53 | 224.26 |
| Income taxes | - 189.43 | -49.78 |
| Net earnings | 667.10 | 174.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31.44 | |
| Current other receivables | 7.84 | |
| Short term receivables total | 7.84 | 31.44 |
| Cash and bank deposits | 1 061.32 | 432.42 |
| Cash and cash equivalents | 1 061.32 | 432.42 |
| Balance sheet total (assets) | 1 069.17 | 463.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 667.10 | 174.49 |
| Retained earnings | - 667.10 | - 174.49 |
| Profit of the financial year | 667.10 | 174.49 |
| Shareholders equity total | 707.10 | 214.49 |
| Non-current liabilities total | ||
| Current owed to group member | 189.43 | |
| Other non-interest bearing current liabilities | 172.64 | 249.38 |
| Current liabilities total | 362.06 | 249.38 |
| Balance sheet total (liabilities) | 1 069.17 | 463.86 |
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