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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 565.18 | 4 844.64 | 6 558.28 | 5 810.84 | 7 475.49 |
| Employee benefit expenses | -3 950.40 | -4 591.66 | -5 240.24 | -5 770.33 | -5 955.43 |
| Total depreciation | -74.45 | - 127.97 | - 283.60 | - 286.48 | - 277.02 |
| EBIT | - 459.67 | 125.01 | 1 034.44 | - 245.97 | 1 243.04 |
| Other financial income | 63.09 | 2.01 | 6.97 | ||
| Other financial expenses | -34.30 | -73.01 | - 112.66 | -67.34 | -71.09 |
| Pre-tax profit | - 493.97 | 115.09 | 923.80 | - 313.31 | 1 178.91 |
| Net earnings | - 493.97 | 115.09 | 923.80 | - 313.31 | 1 178.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.37 | 181.78 | 121.18 | ||
| Machinery and equipment | 405.47 | 597.90 | 802.40 | 576.51 | 424.09 |
| Tangible assets total | 405.47 | 597.90 | 1 044.77 | 758.29 | 545.27 |
| Investments total | 78.38 | 80.38 | 82.39 | 152.00 | 173.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 430.67 | 3 275.80 | 3 642.18 | 2 092.80 | 4 967.88 |
| Prepayments and accrued income | 42.14 | ||||
| Current other receivables | 10.54 | ||||
| Short term receivables total | 3 441.22 | 3 275.80 | 3 642.18 | 2 134.94 | 4 967.88 |
| Cash and bank deposits | 774.85 | 1 442.81 | 521.46 | 855.51 | 15.61 |
| Cash and cash equivalents | 774.85 | 1 442.81 | 521.46 | 855.51 | 15.61 |
| Balance sheet total (assets) | 4 699.91 | 5 396.88 | 5 290.80 | 3 900.73 | 5 701.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 027.64 | 1 533.66 | 1 648.75 | 2 414.23 | 2 100.92 |
| Profit of the financial year | - 493.97 | 115.09 | 923.80 | - 313.31 | 1 178.91 |
| Shareholders equity total | 2 033.66 | 2 148.76 | 3 072.55 | 2 600.92 | 3 779.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.47 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 332.00 | 512.13 | 519.38 | 470.77 | 466.38 |
| Other non-interest bearing current liabilities | 2 187.78 | 2 735.99 | 1 673.87 | 804.04 | 1 430.57 |
| Current liabilities total | 2 666.25 | 3 248.12 | 2 218.25 | 1 299.81 | 1 921.96 |
| Balance sheet total (liabilities) | 4 699.91 | 5 396.88 | 5 290.80 | 3 900.73 | 5 701.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.