KOMPLEMENTARSELSKABET LAST MILE ApS — Credit Rating and Financial Key Figures
CVR number: 34223564
Gammel Holtevej 102 C, Gl Holte 2840 Holte
cl@last-mile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.50 | 161.12 | 160.61 | 153.89 | 154.26 |
| EBIT | 11.50 | 161.12 | 160.61 | 153.89 | 154.26 |
| Other financial income | 12.38 | 13.01 | 16.88 | 16.44 | 15.32 |
| Other financial expenses | -3.08 | -4.44 | -3.27 | -3.11 | -3.22 |
| Pre-tax profit | 20.80 | 169.70 | 174.22 | 167.22 | 166.36 |
| Income taxes | -4.56 | -36.93 | -38.32 | -37.47 | -37.29 |
| Net earnings | 16.24 | 132.76 | 135.90 | 129.75 | 129.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.77 | 466.38 | |||
| Current other receivables | 332.00 | 512.13 | 519.38 | ||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 335.42 | 512.13 | 519.38 | 470.77 | 466.38 |
| Cash and bank deposits | 12.63 | 5.09 | 19.81 | 3.30 | 9.32 |
| Cash and cash equivalents | 12.63 | 5.09 | 19.81 | 3.30 | 9.32 |
| Balance sheet total (assets) | 348.05 | 517.22 | 539.19 | 474.07 | 475.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 166.21 | 68.04 | 83.01 | 96.91 | 91.66 |
| Profit of the financial year | 16.24 | 132.76 | 135.90 | 129.75 | 129.07 |
| Shareholders equity total | 262.44 | 395.21 | 416.71 | 428.66 | 435.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 37.20 | 36.32 | 32.82 | 27.39 | |
| Other non-interest bearing current liabilities | 85.61 | 84.82 | 86.16 | 0.09 | 0.08 |
| Current liabilities total | 85.61 | 122.01 | 122.48 | 45.40 | 39.97 |
| Balance sheet total (liabilities) | 348.05 | 517.22 | 539.19 | 474.07 | 475.70 |
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