MILESTONE-PRO ApS — Credit Rating and Financial Key Figures
CVR number: 29396000
Tjalfesvej 23, 8230 Åbyhøj
info@milestone-pro.dk
tel: 40278657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.37 | -92.93 | 939.73 | 1 148.21 | 154.66 |
| EBIT | 372.37 | -92.93 | 939.73 | 1 148.21 | 154.66 |
| Other financial income | 116.36 | 1 538.38 | 254.58 | 185.99 | 611.59 |
| Other financial expenses | - 222.31 | -11.86 | - 399.02 | - 143.24 | - 170.69 |
| Pre-tax profit | 266.42 | 1 433.59 | 795.29 | 1 190.95 | 595.57 |
| Income taxes | -58.74 | - 317.25 | - 176.26 | - 262.25 | - 131.35 |
| Net earnings | 207.68 | 1 116.34 | 619.02 | 928.71 | 464.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.16 | 150.00 | 80.91 | 83.73 | |
| Prepayments and accrued income | 1.89 | 3.62 | 1.89 | 2.70 | 3.82 |
| Current other receivables | 108.76 | 29.70 | 76.11 | 297.37 | 163.78 |
| Short term receivables total | 710.81 | 33.32 | 228.00 | 380.97 | 251.34 |
| Other current investments | 1 711.43 | 3 454.83 | 3 300.30 | 3 320.96 | 3 855.93 |
| Cash and bank deposits | 82.26 | 190.82 | 162.68 | 433.13 | 337.67 |
| Cash and cash equivalents | 1 793.70 | 3 645.64 | 3 462.99 | 3 754.09 | 4 193.60 |
| Balance sheet total (assets) | 2 504.51 | 3 678.96 | 3 690.98 | 4 135.07 | 4 444.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 627.55 | 1 585.23 | 2 451.57 | 2 820.59 | 3 499.30 |
| Profit of the financial year | 207.68 | 1 116.34 | 619.02 | 928.71 | 464.22 |
| Shareholders equity total | 2 210.23 | 3 076.57 | 3 445.59 | 4 124.30 | 4 338.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.00 | 330.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.77 | 0.77 |
| Short-term deferred tax liabilities | 209.95 | 141.94 | 35.46 | ||
| Other non-interest bearing current liabilities | 34.09 | 62.25 | 93.26 | 60.20 | |
| Current liabilities total | 294.28 | 602.39 | 245.39 | 10.77 | 106.43 |
| Balance sheet total (liabilities) | 2 504.51 | 3 678.96 | 3 690.98 | 4 135.07 | 4 444.94 |
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