Miley's Vel ApS — Credit Rating and Financial Key Figures
CVR number: 39735032
Fjordvej 112, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 356.00 | 74 560.00 | 92 187.00 | 73 860.00 | 74 825.16 |
| Employee benefit expenses | -50 738.00 | -48 956.00 | -51 996.00 | -50 854.00 | -50 906.90 |
| Other operating expenses | - 123.00 | - 224.00 | -10.00 | ||
| Total depreciation | -5 083.00 | -4 577.00 | -4 023.00 | -6 890.00 | -5 039.64 |
| EBIT | 19 412.00 | 20 803.00 | 36 158.00 | 16 116.00 | 18 878.63 |
| Other financial income | 235.00 | -1.00 | 145.00 | 181.00 | 154.21 |
| Other financial expenses | -1 900.00 | -1 699.00 | -1 156.00 | -1 114.00 | -2 247.30 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 17 747.00 | 19 102.00 | 35 147.00 | 15 184.00 | 16 785.53 |
| Income taxes | -4 019.00 | -4 243.00 | -7 816.00 | -3 381.00 | -3 739.43 |
| Net earnings | 13 728.00 | 14 859.00 | 27 331.00 | 11 803.00 | 13 046.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 30.00 | 20.98 | ||
| Intangible assets total | 40.00 | 30.00 | 20.98 | ||
| Land and waters | 88 594.00 | 91 454.00 | 109 996.00 | 111 947.00 | 118 887.17 |
| Buildings | 1 390.00 | 632.00 | 1 446.00 | 2 172.00 | 2 816.41 |
| Machinery and equipment | 4 596.00 | 3 087.00 | 3 397.00 | 3 128.00 | 4 169.41 |
| Tangible assets total | 94 580.00 | 95 173.00 | 114 839.00 | 117 247.00 | 125 873.00 |
| Investments total | |||||
| Non-current other receivables | 2 418.00 | 2 489.00 | 2 182.00 | 2 245.00 | 2 549.05 |
| Long term receivables total | 2 418.00 | 2 489.00 | 2 182.00 | 2 245.00 | 2 549.05 |
| Semifinished products | 92.00 | 88.00 | |||
| Finished products/goods | 61 190.00 | 39 310.00 | 48 850.00 | 71 092.00 | 49 024.54 |
| Advance payments | 1 214.00 | 2 514.00 | 4 999.00 | 2 036.00 | 1 529.11 |
| Inventories total | 62 496.00 | 41 912.00 | 53 849.00 | 73 128.00 | 50 553.65 |
| Current trade debtors | 126.00 | 730.00 | 413.00 | 101.00 | 104.45 |
| Prepayments and accrued income | 293.00 | 392.00 | 333.00 | 344.00 | 256.30 |
| Current other receivables | 1 566.00 | 3 599.00 | 877.00 | 1 821.00 | 975.91 |
| Current deferred tax assets | 927.00 | 529.43 | |||
| Short term receivables total | 1 985.00 | 5 648.00 | 1 623.00 | 2 266.00 | 1 866.09 |
| Cash and bank deposits | 2 278.00 | 31 172.00 | 22 707.00 | 2 529.00 | 17 510.90 |
| Cash and cash equivalents | 2 278.00 | 31 172.00 | 22 707.00 | 2 529.00 | 17 510.90 |
| Balance sheet total (assets) | 163 757.00 | 176 394.00 | 195 240.00 | 197 445.00 | 198 373.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 260.00 | 3 024.00 | 8 400.00 | 2 016.00 | 4 200.00 |
| Other reserves | - 680.00 | 4.39 | |||
| Retained earnings | 59 988.00 | 63 678.00 | 59 067.00 | 80 606.00 | 82 447.60 |
| Profit of the financial year | 13 728.00 | 14 859.00 | 27 331.00 | 11 803.00 | 13 046.11 |
| Minority interest (BS) | 23 320.00 | 28 542.00 | 41 235.00 | 44 760.00 | 50 138.60 |
| Shareholders equity total | 98 346.00 | 110 153.00 | 136 083.00 | 138 555.00 | 149 886.70 |
| Provisions | 5 823.00 | 6 337.00 | 7 095.00 | 7 043.00 | 7 704.88 |
| Non-current loans from credit institutions | 34 409.00 | 32 669.00 | 29 605.00 | 27 243.00 | 25 190.79 |
| Non-current other liabilities | 3 918.00 | 5 703.00 | 1 775.00 | 274.00 | 275.43 |
| Non-current liabilities total | 38 327.00 | 38 372.00 | 31 380.00 | 27 517.00 | 25 466.22 |
| Current loans from credit institutions | 10 247.00 | 4 340.00 | 3 440.00 | 9 660.00 | 2 532.80 |
| Current trade creditors | 2 003.00 | 4 143.00 | 5 124.00 | 4 454.00 | 2 726.83 |
| Short-term deferred tax liabilities | 328.00 | 1 028.00 | 313.00 | ||
| Other non-interest bearing current liabilities | 8 683.00 | 13 049.00 | 11 090.00 | 9 895.00 | 10 056.24 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 21 261.00 | 21 532.00 | 20 682.00 | 24 330.00 | 15 315.86 |
| Balance sheet total (liabilities) | 163 757.00 | 176 394.00 | 195 240.00 | 197 445.00 | 198 373.67 |
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