NEW MILESTONE ApS — Credit Rating and Financial Key Figures
CVR number: 28326106
Bredgade 10, 8600 Silkeborg
pep@newmilestone.dk
tel: 40623020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 192.88 | 570.93 | 997.40 | 1 064.63 |
| Employee benefit expenses | -56.13 | -38.91 | -97.85 | - 604.41 |
| Total depreciation | -20.40 | -13.60 | -15.35 | -15.35 |
| EBIT | 1 116.35 | 518.41 | 884.19 | 444.87 |
| Other financial income | 26.97 | 17.77 | 19.50 | 25.89 |
| Other financial expenses | -18.79 | -7.87 | -7.02 | -11.42 |
| Pre-tax profit | 1 124.53 | 528.32 | 896.68 | 459.35 |
| Income taxes | 91.44 | - 190.21 | - 102.03 | |
| Net earnings | 1 124.53 | 619.75 | 706.47 | 357.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.60 | 34.00 | 53.65 | 38.30 |
| Tangible assets total | 47.60 | 34.00 | 53.65 | 38.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 611.80 | |||
| Current amounts owed by group member comp. | 1 605.30 | 1 616.85 | 672.40 | 1 017.20 |
| Current deferred tax assets | 0.06 | 91.44 | 10.86 | 14.23 |
| Short term receivables total | 2 217.15 | 1 708.29 | 683.26 | 1 031.44 |
| Other current investments | 30.00 | |||
| Cash and bank deposits | 108.92 | 1 399.08 | 1 701.82 | 942.57 |
| Cash and cash equivalents | 138.92 | 1 399.08 | 1 701.82 | 942.57 |
| Balance sheet total (assets) | 2 403.67 | 3 141.37 | 2 438.73 | 2 012.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 700.00 | 1 100.00 | |
| Retained earnings | 946.53 | 421.06 | 340.81 | -52.72 |
| Profit of the financial year | 1 124.53 | 619.75 | 706.47 | 357.32 |
| Shareholders equity total | 2 121.06 | 2 740.81 | 1 797.28 | 1 454.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 19.18 |
| Current owed to group member | 246.12 | 243.87 | 236.94 | 250.19 |
| Short-term deferred tax liabilities | 109.63 | 105.40 | ||
| Other non-interest bearing current liabilities | 18.49 | 138.68 | 276.88 | 182.94 |
| Current liabilities total | 282.61 | 400.56 | 641.45 | 557.71 |
| Balance sheet total (liabilities) | 2 403.67 | 3 141.37 | 2 438.73 | 2 012.31 |
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