Miles Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39404257
Rådhusvej 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 696.67 | ||||
| External services | -10.38 | ||||
| Gross profit | -7.25 | 686.29 | -11.00 | -14.38 | -8.58 |
| Total depreciation | -40.00 | -33.33 | |||
| EBIT | -47.25 | 652.96 | -11.00 | -14.38 | -8.58 |
| Other financial expenses | -48.24 | -38.89 | -4.07 | -3.78 | -0.23 |
| Net income from associates (fin.) | 24.38 | 56.08 | -97.82 | - 166.53 | -35.50 |
| Pre-tax profit | -71.12 | 670.15 | - 112.88 | - 184.69 | -44.30 |
| Income taxes | 21.01 | - 135.07 | 1.84 | ||
| Net earnings | -50.11 | 535.08 | - 111.04 | - 184.69 | -44.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.33 | ||||
| Intangible assets total | 68.33 | ||||
| Machinery and equipment | 68.33 | ||||
| Tangible assets total | 68.33 | ||||
| Holdings in group member companies | 24.38 | 80.46 | |||
| Investments total | 101.92 | 80.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.12 | ||||
| Current deferred tax assets | 38.68 | 14.00 | 7.00 | ||
| Short term receivables total | 38.68 | 33.12 | 14.00 | 7.00 | |
| Cash and bank deposits | 885.30 | 263.58 | 49.76 | 0.27 | |
| Cash and cash equivalents | 885.30 | 263.58 | 49.76 | 0.27 | |
| Balance sheet total (assets) | 277.27 | 965.76 | 296.70 | 63.76 | 7.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.66 | - 112.77 | 285.31 | 174.27 | -10.43 |
| Profit of the financial year | -50.11 | 535.08 | - 111.04 | - 184.69 | -44.30 |
| Shareholders equity total | -62.77 | 472.31 | 224.27 | 39.57 | -4.73 |
| Provisions | 9.62 | 18.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.07 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.00 |
| Current owed to group member | 334.02 | ||||
| Short-term deferred tax liabilities | 93.76 | 66.43 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 340.02 | 483.83 | 72.43 | 6.04 | 12.00 |
| Balance sheet total (liabilities) | 277.25 | 965.76 | 296.70 | 63.76 | 7.27 |
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