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MILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20599081
Sct. Laurentii Vej 88, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.82 | - 708.15 | - 865.42 | -1 060.34 | - 395.13 |
| Employee benefit expenses | - 656.53 | -1 630.53 | -2 098.23 | -1 804.86 | -2 018.81 |
| Other operating expenses | - 326.37 | - 366.31 | - 400.00 | - 129.72 | |
| Total depreciation | - 564.35 | - 479.75 | - 410.93 | - 557.51 | - 556.31 |
| EBIT | 634.57 | -3 184.74 | -3 374.57 | -3 822.72 | -3 099.97 |
| Other financial income | 19 379.59 | 1 159.08 | 1 653.22 | 4 888.07 | 6 629.95 |
| Other financial expenses | - 176.70 | -14 777.65 | -2 209.82 | - 109.02 | - 168.35 |
| Income from other inv. held as non-curr. assets | 459.76 | 487.87 | 189.94 | 177.89 | 74.41 |
| Net income from associates (fin.) | 1 373.66 | 40 878.72 | 17 026.04 | -3 781.22 | -10 641.30 |
| Pre-tax profit | 21 670.87 | 24 563.27 | 13 284.81 | -2 647.01 | -7 205.26 |
| Income taxes | -4 325.31 | 2.00 | |||
| Net earnings | 17 345.56 | 24 565.28 | 13 284.81 | -2 647.01 | -7 205.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 820.09 | 20 969.45 | 33 537.07 | 33 715.99 | 33 447.75 |
| Machinery and equipment | 270.22 | 100.78 | 72.66 | 44.53 | 16.41 |
| Tangible assets total | 25 090.31 | 21 070.23 | 33 609.72 | 33 760.52 | 33 464.16 |
| Holdings in group member companies | 2 400.00 | ||||
| Participating interests | 11 381.24 | 9 684.44 | 9 684.44 | 21 865.46 | 13 624.16 |
| Investments total | 11 381.24 | 9 684.44 | 9 684.44 | 24 265.46 | 13 624.16 |
| Non-curr. owed by group member comp. | 666.67 | 2 000.00 | |||
| Non-curr. owed by particip. interest comp. | 15 270.14 | 7 479.05 | 10 446.17 | 11 785.45 | 11 633.35 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Non-current other receivables | 8 956.17 | 8 956.17 | |||
| Long term receivables total | 15 270.14 | 16 435.22 | 19 702.34 | 12 752.12 | 13 933.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 014.72 | 995.34 | 525.46 | ||
| Prepayments and accrued income | 571.05 | 668.04 | 593.37 | 398.42 | 334.99 |
| Current other receivables | 839.05 | 39.04 | 191.50 | 191.37 | 153.75 |
| Current deferred tax assets | 240.67 | 566.83 | 1 175.30 | 1 121.69 | |
| Short term receivables total | 1 410.11 | 1 962.46 | 2 347.04 | 2 290.55 | 1 610.43 |
| Other current investments | 61 491.09 | 67 604.86 | 46 941.65 | 53 594.08 | 41 474.43 |
| Cash and bank deposits | 24 159.42 | 36 555.44 | 58 087.90 | 13 137.40 | 21 148.74 |
| Cash and cash equivalents | 85 650.50 | 104 160.30 | 105 029.55 | 66 731.48 | 62 623.17 |
| Balance sheet total (assets) | 138 802.31 | 153 312.66 | 170 373.09 | 139 800.13 | 125 255.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 26 000.00 | 9 000.00 | 135.00 |
| Other reserves | -1 172.94 | -6 000.00 | -8 000.00 | ||
| Retained earnings | 109 572.14 | 124 917.70 | 123 482.97 | 127 767.78 | 124 985.77 |
| Profit of the financial year | 17 345.56 | 24 565.28 | 13 284.81 | -2 647.01 | -7 205.26 |
| Shareholders equity total | 133 417.70 | 150 810.03 | 157 267.78 | 126 620.77 | 118 415.51 |
| Non-current other liabilities | 1 380.75 | ||||
| Non-current deferred tax liabilities | 4 218.77 | ||||
| Non-current liabilities total | 4 218.77 | 1 380.75 | |||
| Current loans from credit institutions | 464.05 | 32.00 | 20.08 | 3 845.83 | 342.42 |
| Advances received | 22.50 | 38.83 | 14.83 | ||
| Current trade creditors | 85.60 | 76.34 | 68.40 | 68.40 | 68.40 |
| Current owed to participating | 1 483.17 | 12 541.11 | 4 800.32 | 4 140.65 | |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 608.04 | 911.12 | 453.23 | 899.10 | 2 212.36 |
| Accruals and deferred income | 2 146.13 | 61.09 | |||
| Current liabilities total | 1 165.84 | 2 502.63 | 13 105.31 | 11 798.61 | 6 839.75 |
| Balance sheet total (liabilities) | 138 802.31 | 153 312.66 | 170 373.09 | 139 800.13 | 125 255.26 |
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