MILE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 18069393
By-Lyngen 10, Blistrup 3230 Græsted
larsenslene24@gmail.com
tel: 48714943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.19 | 0.19 | 0.05 | 0.09 | 142.26 |
| Total depreciation | -0.08 | -0.08 | -0.08 | -0.08 | -82.21 |
| EBIT | 0.11 | 0.11 | -0.03 | 0.01 | 60.05 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -0.22 | -0.10 | -0.07 | -0.05 | -39.34 |
| Net income from associates (fin.) | 0.11 | 0.16 | -0.05 | -0.00 | |
| Pre-tax profit | -0.00 | 0.16 | -0.16 | -0.05 | 23.02 |
| Income taxes | 0.01 | -0.02 | 0.01 | -0.01 | -22.62 |
| Net earnings | 0.01 | 0.14 | -0.15 | -0.06 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.07 | 3.99 | 3.91 | 3.83 | 3 744.36 |
| Tangible assets total | 4.07 | 3.99 | 3.91 | 3.83 | 3 744.36 |
| Holdings in group member companies | 1.23 | 1.39 | 0.15 | 0.15 | |
| Investments total | 1.23 | 1.39 | 0.15 | 0.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.01 | 10.72 |
| Current other receivables | 0.07 | 0.05 | 3.75 | ||
| Short term receivables total | 0.01 | 0.01 | 0.08 | 0.06 | 14.47 |
| Cash and bank deposits | 0.22 | 0.19 | 0.03 | 0.01 | 35.29 |
| Cash and cash equivalents | 0.22 | 0.19 | 0.03 | 0.01 | 35.29 |
| Balance sheet total (assets) | 5.53 | 5.58 | 4.17 | 4.05 | 3 794.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1 200.00 |
| Shares repurchased | 0.11 | 0.12 | 122.00 | ||
| Other reserves | 0.96 | -0.06 | -0.11 | -0.11 | |
| Retained earnings | -0.29 | 0.74 | 0.82 | 0.55 | 260.72 |
| Profit of the financial year | 0.01 | 0.14 | -0.15 | -0.06 | 0.41 |
| Shareholders equity total | 1.88 | 2.02 | 1.87 | 1.70 | 1 583.13 |
| Non-current loans from credit institutions | 1.71 | 1.62 | 1.94 | 1.84 | 1 744.20 |
| Non-current liabilities total | 1.71 | 1.62 | 1.94 | 1.84 | 1 744.20 |
| Current loans from credit institutions | 0.08 | 0.08 | 0.10 | 0.10 | 97.99 |
| Current owed to participating | 0.55 | 0.52 | 0.11 | 247.60 | |
| Current owed to group member | 1.18 | 1.18 | 0.13 | 0.16 | |
| Short-term deferred tax liabilities | 0.01 | 0.03 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.14 | 0.14 | 121.20 |
| Current liabilities total | 1.94 | 1.93 | 0.36 | 0.50 | 466.80 |
| Balance sheet total (liabilities) | 5.53 | 5.58 | 4.17 | 4.05 | 3 794.12 |
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