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 length1212121212
Net sales
Gross profit11.50161.12160.61153.89154.26
EBIT11.50161.12160.61153.89154.26
Other financial income12.3813.0116.8816.4415.32
Other financial expenses-3.08-4.44-3.27-3.11-3.22
Pre-tax profit20.80169.70174.22167.22166.36
Income taxes-4.56-36.93-38.32-37.47-37.29
Net earnings16.24132.76135.90129.75129.07

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.470.77466.38
Current other receivables332.00512.13519.38
Current deferred tax assets3.42
Short term receivables total335.42512.13519.38470.77466.38
Cash and bank deposits12.635.0919.813.309.32
Cash and cash equivalents12.635.0919.813.309.32
Balance sheet total (assets)348.05517.22539.19474.07475.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Retained earnings166.2168.0483.0196.9191.66
Profit of the financial year16.24132.76135.90129.75129.07
Shareholders equity total262.44395.21416.71428.66435.73
Non-current liabilities total
Current trade creditors12.5012.50
Short-term deferred tax liabilities37.2036.3232.8227.39
Other non-interest bearing current liabilities85.6184.8286.160.090.08
Current liabilities total85.61122.01122.4845.4039.97
Balance sheet total (liabilities)348.05517.22539.19474.07475.70
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