Mileway Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39842769
Jydekrogen 7, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.23 | 975.77 | 2 591.06 | 4 381.93 | 4 821.33 |
| Employee benefit expenses | - 799.20 | -2 313.50 | -3 944.61 | -4 384.98 | |
| Total depreciation | -86.86 | - 111.02 | |||
| EBIT | -98.23 | 176.58 | 277.55 | 350.47 | 325.33 |
| Other financial income | 1.15 | 3.95 | 0.27 | 2.32 | 2.00 |
| Other financial expenses | -4.06 | -2.92 | -33.55 | -21.65 | -0.18 |
| Pre-tax profit | - 101.14 | 177.60 | 244.27 | 331.14 | 327.15 |
| Income taxes | -10.76 | -56.47 | -73.69 | -75.00 | |
| Net earnings | - 101.14 | 166.84 | 187.80 | 257.45 | 252.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.26 | 37.24 | |||
| Tangible assets total | 148.26 | 37.24 | |||
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 30.10 | 36.10 | |
| Long term receivables total | 36.00 | 36.00 | 30.10 | 36.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.69 | 4 093.46 | 5 352.68 | 15 027.48 | 15 193.05 |
| Prepayments and accrued income | 77.26 | 124.06 | 162.79 | 389.75 | |
| Current other receivables | 48.68 | 273.59 | 132.81 | 76.18 | 66.76 |
| Current deferred tax assets | 17.04 | 39.39 | |||
| Short term receivables total | 1 476.37 | 4 444.32 | 5 609.55 | 15 283.49 | 15 688.96 |
| Cash and bank deposits | 70.82 | 691.62 | 5 012.50 | 6 086.63 | 1 604.26 |
| Cash and cash equivalents | 70.82 | 691.62 | 5 012.50 | 6 086.63 | 1 604.26 |
| Balance sheet total (assets) | 1 547.20 | 5 171.93 | 10 658.05 | 21 548.47 | 17 366.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 174.42 | 249.00 | 249.00 | 249.00 | 249.00 |
| Retained earnings | - 137.57 | - 238.70 | -71.86 | 115.94 | 373.40 |
| Profit of the financial year | - 101.14 | 166.84 | 187.80 | 257.45 | 252.15 |
| Shareholders equity total | -14.28 | 227.14 | 414.94 | 672.39 | 924.55 |
| Non-current other liabilities | 88.81 | 83.91 | |||
| Non-current liabilities total | 88.81 | 83.91 | |||
| Current trade creditors | 70.00 | 451.85 | 417.07 | 518.18 | 427.18 |
| Current owed to group member | 1 491.47 | 2 555.86 | 8 267.08 | 17 711.21 | 14 723.62 |
| Short-term deferred tax liabilities | 10.76 | 56.47 | 90.73 | 87.35 | |
| Other non-interest bearing current liabilities | 1 837.51 | 1 418.58 | 2 555.96 | 1 203.86 | |
| Current liabilities total | 1 561.47 | 4 855.99 | 10 159.20 | 20 876.08 | 16 442.01 |
| Balance sheet total (liabilities) | 1 547.20 | 5 171.93 | 10 658.05 | 21 548.47 | 17 366.56 |
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