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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.93 | 939.73 | 1 148.21 | 154.66 | 372.18 |
| EBIT | -92.93 | 939.73 | 1 148.21 | 154.66 | 372.18 |
| Other financial income | 1 538.38 | 254.58 | 185.99 | 611.59 | 375.83 |
| Other financial expenses | -11.86 | - 399.02 | - 143.24 | - 170.69 | - 816.25 |
| Pre-tax profit | 1 433.59 | 795.29 | 1 190.95 | 595.57 | -68.25 |
| Income taxes | - 317.25 | - 176.26 | - 262.25 | - 131.35 | 16.33 |
| Net earnings | 1 116.34 | 619.02 | 928.71 | 464.22 | -51.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 80.91 | 83.73 | ||
| Prepayments and accrued income | 3.62 | 1.89 | 2.70 | 3.82 | |
| Current other receivables | 29.70 | 76.11 | 297.37 | 163.78 | 115.65 |
| Current deferred tax assets | 192.06 | ||||
| Short term receivables total | 33.32 | 228.00 | 380.97 | 251.34 | 307.72 |
| Other current investments | 3 454.83 | 3 300.30 | 3 320.96 | 3 855.93 | 3 484.53 |
| Cash and bank deposits | 190.82 | 162.68 | 433.13 | 337.67 | 256.11 |
| Cash and cash equivalents | 3 645.64 | 3 462.99 | 3 754.09 | 4 193.60 | 3 740.65 |
| Balance sheet total (assets) | 3 678.96 | 3 690.98 | 4 135.07 | 4 444.94 | 4 048.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 585.23 | 2 451.57 | 2 820.59 | 3 499.30 | 3 713.51 |
| Profit of the financial year | 1 116.34 | 619.02 | 928.71 | 464.22 | -51.92 |
| Shareholders equity total | 3 076.57 | 3 445.59 | 4 124.30 | 4 338.51 | 4 036.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 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 | 62.25 | 93.26 | 60.20 | 0.77 | |
| Current liabilities total | 602.39 | 245.39 | 10.77 | 106.43 | 11.77 |
| Balance sheet total (liabilities) | 3 678.96 | 3 690.98 | 4 135.07 | 4 444.94 | 4 048.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.