MILE PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 34738653
Kuldyssen 6 A, 2630 Taastrup
Info@mileplast.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.77 | -1.12 | 15.81 | 22.05 | 22.62 |
| Total depreciation | -9.00 | - 144.00 | |||
| EBIT | -8.23 | - 145.12 | 15.81 | 22.05 | 22.62 |
| Other financial expenses | -0.75 | -0.01 | -1.00 | -0.07 | |
| Pre-tax profit | -8.98 | 142.88 | 15.80 | 21.05 | 22.55 |
| Net earnings | -8.98 | 142.88 | 15.80 | 21.05 | 22.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.00 | |||
| Tangible assets total | 31.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.72 | 19.53 | ||
| Prepayments and accrued income | 25.50 | |||
| Current other receivables | 1.02 | |||
| Short term receivables total | 25.50 | 136.72 | 20.55 | |
| Cash and bank deposits | 5.04 | 34.34 | 1.03 | 1.35 |
| Cash and cash equivalents | 5.04 | 34.34 | 1.03 | 1.35 |
| Balance sheet total (assets) | 61.54 | 171.05 | 21.57 | 1.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 456.80 | - 465.78 | - 322.90 | - 307.10 | - 286.05 |
| Profit of the financial year | -8.98 | 142.88 | 15.80 | 21.05 | 22.55 |
| Shareholders equity total | - 385.78 | - 242.90 | - 227.10 | - 206.05 | - 183.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 43.05 | 30.55 | 19.30 | 16.55 | 10.30 |
| Current owed to participating | 403.97 | 343.37 | 229.37 | 190.37 | 170.37 |
| Other non-interest bearing current liabilities | 0.30 | 40.03 | 0.47 | 1.24 | |
| Current liabilities total | 447.32 | 413.95 | 248.67 | 207.40 | 183.50 |
| Balance sheet total (liabilities) | 61.54 | 171.05 | 21.57 | 1.35 |
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