MILESTONE SYSTEMS A/S
CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 481 816.00 | 1 682 512.00 |
| Costs of manufacturing | - 164 007.00 | - 156 693.00 |
| Gross profit | 1 317 809.00 | 1 525 819.00 |
| Costs of management | -95 961.00 | - 130 238.00 |
| Costs of distribution | - 920 084.00 | - 955 887.00 |
| Other operating expenses | - 357 560.00 | - 367 301.00 |
| EBIT | -55 796.00 | 72 393.00 |
| Other financial income | 43 765.00 | 29 514.00 |
| Other financial expenses | -2 782.00 | -23 195.00 |
| Net income from associates (fin.) | 17 926.00 | 20 006.00 |
| Pre-tax profit | 3 113.00 | 98 718.00 |
| Income taxes | 6 120.00 | -22 126.00 |
| Net earnings | 9 233.00 | 76 592.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 248 117.00 | 270 749.00 |
| Intangible rights | 37 019.00 | 40 856.00 |
| Intangible assets total | 285 136.00 | 311 605.00 |
| Land and waters | 53 284.00 | 54 395.00 |
| Machinery and equipment | 47 979.00 | 52 903.00 |
| Tangible assets total | 101 263.00 | 107 298.00 |
| Holdings in group member companies | 75 003.00 | 87 092.00 |
| Other receivables | 5 190.00 | 5 102.00 |
| Investments total | 80 193.00 | 92 194.00 |
| Non-current loans receivable | 54 847.00 | 54 847.00 |
| Non-current other receivables | 1 548.00 | 1 294.00 |
| Long term receivables total | 56 395.00 | 56 141.00 |
| Inventories total | ||
| Current trade debtors | 432 308.00 | 471 195.00 |
| Current amounts owed by group member comp. | 627 553.00 | 640 187.00 |
| Prepayments and accrued income | 18 776.00 | 19 876.00 |
| Current other receivables | 12 312.00 | 19 618.00 |
| Current deferred tax assets | 15 438.00 | 15 583.00 |
| Short term receivables total | 1 106 387.00 | 1 166 459.00 |
| Cash and bank deposits | 135 182.00 | 236 899.00 |
| Cash and cash equivalents | 135 182.00 | 236 899.00 |
| Balance sheet total (assets) | 1 764 556.00 | 1 970 596.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 788 383.00 | 693.00 | 693.00 |
| Other reserves | 235 952.00 | 286 676.00 | |
| Retained earnings | 553 371.00 | 532 400.00 | |
| Profit of the financial year | 9 233.00 | 76 592.00 | |
| Shareholders equity total | 788 383.00 | 799 249.00 | 896 361.00 |
| Provisions | 13 244.00 | 20 688.00 | |
| Non-current leasing loans | 46 030.00 | 47 559.00 | |
| Non-current accruals and deferred income | 267 605.00 | 313 524.00 | |
| Non-current liabilities total | 313 635.00 | 361 083.00 | |
| Current trade creditors | 61 077.00 | 26 679.00 | |
| Current owed to group member | 45 711.00 | 62 254.00 | |
| Short-term deferred tax liabilities | 7 980.00 | 9 737.00 | |
| Other non-interest bearing current liabilities | 128 664.00 | 127 192.00 | |
| Accruals and deferred income | 394 996.00 | 466 602.00 | |
| Current liabilities total | 638 428.00 | 692 464.00 | |
| Balance sheet total (liabilities) | 788 383.00 | 1 764 556.00 | 1 970 596.00 |
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