Mile Byg & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38796380
Holmbladsgade 53, 2300 København S
milebyg@mail.com
tel: 31131010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.63 | 215.75 | 21.11 | 169.63 | 186.93 |
| Employee benefit expenses | - 407.63 | - 184.53 | -11.03 | - 156.22 | - 184.47 |
| EBIT | -5.00 | 31.23 | 10.07 | 13.41 | 2.46 |
| Other financial expenses | -1.76 | -2.22 | -1.16 | -8.17 | -3.64 |
| Pre-tax profit | -6.76 | 29.01 | 8.91 | 5.24 | -1.18 |
| Income taxes | -5.54 | -1.96 | -2.75 | -0.24 | |
| Net earnings | -6.76 | 23.47 | 6.95 | 2.49 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.86 | ||||
| Prepayments and accrued income | 13.82 | ||||
| Current other receivables | 47.88 | 54.56 | 10.56 | 73.26 | 73.26 |
| Short term receivables total | 47.88 | 118.42 | 10.56 | 87.08 | 73.26 |
| Cash and bank deposits | 130.54 | 98.66 | 168.79 | 122.14 | 102.43 |
| Cash and cash equivalents | 130.54 | 98.66 | 168.79 | 122.14 | 102.43 |
| Balance sheet total (assets) | 178.42 | 217.08 | 179.35 | 209.22 | 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.19 | 30.00 | |||
| Retained earnings | 21.58 | -7.99 | 15.48 | 22.43 | 24.92 |
| Profit of the financial year | -6.76 | 23.47 | 6.95 | 2.49 | -1.42 |
| Shareholders equity total | 32.01 | 55.48 | 62.43 | 64.92 | 63.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 16.50 | ||
| Other non-interest bearing current liabilities | 139.91 | 155.11 | 100.42 | 144.30 | 112.20 |
| Current liabilities total | 146.41 | 161.61 | 116.92 | 144.30 | 112.20 |
| Balance sheet total (liabilities) | 178.42 | 217.08 | 179.35 | 209.22 | 175.69 |
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