LAST MILE P/S — Credit Rating and Financial Key Figures
CVR number: 34227276
Gammel Holtevej 102 C, Gl Holte 2840 Holte
cl@last-mile.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.88 | 3 565.18 | 4 844.64 | 6 558.28 | 5 810.84 |
| Employee benefit expenses | - 972.08 | -3 950.40 | -4 591.66 | -5 240.24 | -5 770.33 |
| Total depreciation | -62.49 | -74.45 | - 127.97 | - 283.60 | - 286.48 |
| EBIT | 1 533.31 | - 459.67 | 125.01 | 1 034.44 | - 245.97 |
| Other financial income | 63.09 | 2.01 | |||
| Other financial expenses | -13.70 | -34.30 | -73.01 | - 112.66 | -67.34 |
| Pre-tax profit | 1 519.61 | - 493.97 | 115.09 | 923.80 | - 313.31 |
| Net earnings | 1 519.61 | - 493.97 | 115.09 | 923.80 | - 313.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.37 | 181.78 | |||
| Machinery and equipment | 125.41 | 405.47 | 597.90 | 802.40 | 576.51 |
| Tangible assets total | 125.41 | 405.47 | 597.90 | 1 044.77 | 758.29 |
| Other receivables | 27.96 | 78.38 | 80.38 | 82.39 | 152.00 |
| Investments total | 27.96 | 78.38 | 80.38 | 82.39 | 152.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 373.23 | 3 430.67 | 3 275.80 | 3 642.18 | 2 251.12 |
| Prepayments and accrued income | 42.14 | ||||
| Current other receivables | 10.54 | ||||
| Short term receivables total | 3 373.23 | 3 441.22 | 3 275.80 | 3 642.18 | 2 293.26 |
| Cash and bank deposits | 180.63 | 774.85 | 1 442.81 | 521.46 | 855.51 |
| Cash and cash equivalents | 180.63 | 774.85 | 1 442.81 | 521.46 | 855.51 |
| Balance sheet total (assets) | 3 707.22 | 4 699.91 | 5 396.88 | 5 290.80 | 4 059.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 508.02 | 2 027.64 | 1 533.66 | 1 648.75 | 2 572.55 |
| Profit of the financial year | 1 519.61 | - 493.97 | 115.09 | 923.80 | - 313.31 |
| Shareholders equity total | 2 527.64 | 2 033.66 | 2 148.76 | 3 072.55 | 2 759.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.89 | ||||
| Current trade creditors | 146.47 | 25.00 | 25.00 | ||
| Current owed to group member | 313.92 | 332.00 | 512.13 | 519.38 | 470.77 |
| Other non-interest bearing current liabilities | 848.78 | 2 187.78 | 2 735.99 | 1 673.87 | 804.04 |
| Current liabilities total | 1 179.59 | 2 666.25 | 3 248.12 | 2 218.25 | 1 299.81 |
| Balance sheet total (liabilities) | 3 707.22 | 4 699.91 | 5 396.88 | 5 290.80 | 4 059.05 |
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