7 Mile Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37530190
Rypebakken 28, Snestrup 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.65 | 24.06 | 46.55 | 364.25 | 593.86 |
| Employee benefit expenses | - 176.57 | -0.66 | - 588.30 | ||
| Total depreciation | -5.11 | -13.85 | -48.40 | ||
| EBIT | -21.92 | 23.40 | 41.45 | 350.40 | -42.84 |
| Other financial income | 4.68 | 7.45 | 8.22 | 9.05 | 10.71 |
| Other financial expenses | -1.57 | -1.02 | -1.07 | -0.93 | -4.23 |
| Pre-tax profit | -18.81 | 29.82 | 48.59 | 358.52 | -36.36 |
| Income taxes | -2.50 | -10.92 | -79.00 | -0.25 | |
| Net earnings | -18.81 | 27.32 | 37.66 | 279.52 | -36.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.55 | 48.40 | |||
| Tangible assets total | 25.55 | 48.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 317.43 | ||
| Current amounts owed by group member comp. | 186.22 | 191.16 | 209.02 | 199.31 | 206.62 |
| Current other receivables | 0.91 | ||||
| Short term receivables total | 187.13 | 197.41 | 215.27 | 516.74 | 206.62 |
| Cash and bank deposits | 11.79 | 32.14 | 25.38 | 41.57 | 102.19 |
| Cash and cash equivalents | 11.79 | 32.14 | 25.38 | 41.57 | 102.19 |
| Balance sheet total (assets) | 198.92 | 229.56 | 266.20 | 606.72 | 308.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 111.94 | 93.13 | 120.45 | -41.89 | 237.63 |
| Profit of the financial year | -18.81 | 27.32 | 37.66 | 279.52 | -36.61 |
| Shareholders equity total | 143.13 | 170.45 | 208.11 | 487.63 | 251.02 |
| Provisions | 0.56 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 7.50 | 7.50 | 7.50 | 12.34 |
| Current owed to participating | 22.09 | 22.97 | 22.99 | ||
| Other non-interest bearing current liabilities | 24.01 | 28.64 | 27.04 | 110.79 | 45.46 |
| Current liabilities total | 55.80 | 59.11 | 57.53 | 118.29 | 57.79 |
| Balance sheet total (liabilities) | 198.92 | 229.56 | 266.20 | 606.72 | 308.81 |
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