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 | -76.00 | -38.00 | -43.00 | -44.00 | -45.89 |
EBIT | -76.00 | -38.00 | -43.00 | -44.00 | -45.89 |
Other financial expenses | -2.00 | -3.00 | -4.00 | -6.00 | -13.10 |
Net income from associates (fin.) | 8 123.00 | 8 683.00 | 15 157.00 | 7 039.00 | 7 659.24 |
Pre-tax profit | 8 045.00 | 8 642.00 | 15 110.00 | 6 989.00 | 7 600.25 |
Income taxes | 17.00 | 9.00 | 10.00 | 11.00 | 12.96 |
Net earnings | 8 062.00 | 8 651.00 | 15 120.00 | 7 000.00 | 7 613.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 75 078.00 | 81 695.00 | 94 969.00 | 93 955.00 | 99 954.25 |
Investments total | 75 078.00 | 81 695.00 | 94 969.00 | 93 955.00 | 99 954.25 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 345.00 | 927.00 | 775.00 | 287.00 | 307.87 |
Short term receivables total | 345.00 | 927.00 | 775.00 | 287.00 | 307.87 |
Cash and bank deposits | 17.00 | 17.00 | 2.00 | 2.00 | 13.36 |
Cash and cash equivalents | 17.00 | 17.00 | 2.00 | 2.00 | 13.36 |
Balance sheet total (assets) | 75 440.00 | 82 639.00 | 95 746.00 | 94 244.00 | 100 275.48 |
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 | 10 837.00 | 15 691.00 | 23 588.00 | 28 959.00 | 32 773.83 |
Retained earnings | 54 818.00 | 54 196.00 | 47 690.00 | 55 770.00 | 55 111.05 |
Profit of the financial year | 8 062.00 | 8 651.00 | 15 120.00 | 7 000.00 | 7 613.21 |
Shareholders equity total | 75 027.00 | 81 612.00 | 94 848.00 | 93 795.00 | 99 748.09 |
Non-current liabilities total | |||||
Current owed to group member | 75.00 | 100.00 | 123.00 | 163.00 | 222.47 |
Short-term deferred tax liabilities | 328.00 | 917.00 | 765.00 | 276.00 | 294.91 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 413.00 | 1 027.00 | 898.00 | 449.00 | 527.38 |
Balance sheet total (liabilities) | 75 440.00 | 82 639.00 | 95 746.00 | 94 244.00 | 100 275.48 |
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