one-mila ApS — Credit Rating and Financial Key Figures
CVR number: 43287621
Lindholm Havnevej 31 D, 5800 Nyborg
tel: 20372258
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.08 | -27.13 |
| Total depreciation | -3.02 | |
| EBIT | -26.08 | -30.16 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -26.15 | -30.14 |
| Income taxes | 5.75 | -5.75 |
| Net earnings | -20.39 | -35.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.25 | 13.48 |
| Tangible assets total | 8.25 | 13.48 |
| Investments total | ||
| Deferred tax assets | 5.75 | |
| Long term receivables total | 5.75 | |
| Inventories total | ||
| Current trade debtors | 6.77 | 20.37 |
| Current other receivables | 4.68 | |
| Short term receivables total | 11.45 | 20.37 |
| Cash and bank deposits | 26.03 | 104.05 |
| Cash and cash equivalents | 26.03 | 104.05 |
| Balance sheet total (assets) | 51.49 | 137.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 60.00 |
| Share premium account | 85.00 | |
| Retained earnings | -20.39 | |
| Profit of the financial year | -20.39 | -35.90 |
| Shareholders equity total | 24.61 | 88.71 |
| Non-current liabilities total | ||
| Current trade creditors | 20.25 | 22.42 |
| Other non-interest bearing current liabilities | 6.63 | 17.87 |
| Accruals and deferred income | 8.90 | |
| Current liabilities total | 26.88 | 49.19 |
| Balance sheet total (liabilities) | 51.49 | 137.90 |
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