88 MILES S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 35481710
Studsbøl Alle 51, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.86 | 2.21 | 7.58 | - 163.95 | -58.83 |
| EBIT | 90.86 | 2.21 | 7.58 | - 163.95 | -58.83 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.96 | -2.32 | -10.61 | -11.99 | -2.80 |
| Pre-tax profit | 85.89 | -0.11 | -3.03 | - 175.95 | -61.15 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 85.90 | -0.11 | -3.02 | - 175.95 | -61.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.53 | ||||
| Current other receivables | 13.37 | 3.00 | 77.00 | 76.89 | 84.67 |
| Short term receivables total | 13.37 | 3.00 | 101.53 | 76.89 | 84.67 |
| Cash and bank deposits | 256.28 | 986.12 | 516.00 | 245.21 | 175.67 |
| Cash and cash equivalents | 256.28 | 986.12 | 516.00 | 245.21 | 175.67 |
| Balance sheet total (assets) | 269.66 | 989.12 | 617.53 | 322.10 | 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 6.00 | 91.89 | 91.78 | 88.76 | -87.19 |
| Profit of the financial year | 85.90 | -0.11 | -3.02 | - 175.95 | -61.15 |
| Shareholders equity total | 91.89 | 91.78 | 88.76 | -87.19 | - 148.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 177.77 | 897.34 | 528.77 | 409.29 | 408.67 |
| Current liabilities total | 177.77 | 897.34 | 528.77 | 409.29 | 408.67 |
| Balance sheet total (liabilities) | 269.66 | 989.12 | 617.53 | 322.10 | 260.34 |
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