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 length1212121212
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.)8 123.008 683.0015 157.007 039.007 659.24
Pre-tax profit8 045.008 642.0015 110.006 989.007 600.25
Income taxes17.009.0010.0011.0012.96
Net earnings8 062.008 651.0015 120.007 000.007 613.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75 078.0081 695.0094 969.0093 955.0099 954.25
Investments total75 078.0081 695.0094 969.0093 955.0099 954.25
Long term receivables total
Inventories total
Current deferred tax assets345.00927.00775.00287.00307.87
Short term receivables total345.00927.00775.00287.00307.87
Cash and bank deposits17.0017.002.002.0013.36
Cash and cash equivalents17.0017.002.002.0013.36
Balance sheet total (assets)75 440.0082 639.0095 746.0094 244.00100 275.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 260.003 024.008 400.002 016.004 200.00
Other reserves10 837.0015 691.0023 588.0028 959.0032 773.83
Retained earnings54 818.0054 196.0047 690.0055 770.0055 111.05
Profit of the financial year8 062.008 651.0015 120.007 000.007 613.21
Shareholders equity total75 027.0081 612.0094 848.0093 795.0099 748.09
Non-current liabilities total
Current owed to group member75.00100.00123.00163.00222.47
Short-term deferred tax liabilities328.00917.00765.00276.00294.91
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total413.001 027.00898.00449.00527.38
Balance sheet total (liabilities)75 440.0082 639.0095 746.0094 244.00100 275.48
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