MILESTONES CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 35392882
Vestergade 29, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 626.00 | - 480.00 | - 250.00 | - 250.00 | |
| Gross profit | - 626.00 | - 480.00 | - 250.00 | - 250.00 | |
| EBIT | - 626.00 | - 480.00 | - 250.00 | - 250.00 | |
| Other financial income | 634.00 | -5.00 | -9.00 | 3.00 | 8.35 |
| Net income from associates (fin.) | 1 134.00 | 6 352.00 | 4 318.00 | 5 543.00 | 7 273.23 |
| Pre-tax profit | 1 142.00 | 5 867.00 | 4 059.00 | 5 296.00 | 7 281.58 |
| Net earnings | 1 142.00 | 5 867.00 | 4 059.00 | 5 296.00 | 7 281.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 49 431.00 | 46 528.00 | 50 846.00 | 56 390.00 | 62 930.01 |
| Cash and bank deposits | 1 298.00 | 1 132.00 | 821.00 | 574.00 | 432.00 |
| Cash and cash equivalents | 50 729.00 | 47 660.00 | 51 667.00 | 56 964.00 | 63 362.00 |
| Balance sheet total (assets) | 50 729.00 | 47 660.00 | 51 667.00 | 56 964.00 | 63 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 651.00 | 49 651.00 | 49 651.00 | 24 826.00 | 24 825.56 |
| Retained earnings | -64.00 | -7 858.00 | -2 043.00 | 26 842.00 | 31 254.87 |
| Profit of the financial year | 1 142.00 | 5 867.00 | 4 059.00 | 5 296.00 | 7 281.58 |
| Shareholders equity total | 50 729.00 | 47 660.00 | 51 667.00 | 56 964.00 | 63 362.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50 729.00 | 47 660.00 | 51 667.00 | 56 964.00 | 63 362.00 |
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