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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 0.09 | 0.14 | -0.03 | 62.33 |
| Total depreciation | -0.08 | -0.08 | -0.08 | -0.08 | -82.21 |
| EBIT | -0.03 | 0.01 | 0.06 | -0.11 | -19.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.05 | -0.04 | -0.05 | -59.10 |
| Net income from associates (fin.) | -0.05 | -0.00 | |||
| Pre-tax profit | -0.16 | -0.05 | 0.02 | -0.16 | -78.98 |
| Income taxes | 0.01 | -0.01 | -0.02 | 0.01 | |
| Net earnings | -0.15 | -0.06 | 0.00 | -0.15 | -78.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.91 | 3.83 | 3.74 | 3.66 | 3 579.94 |
| Tangible assets total | 3.91 | 3.83 | 3.74 | 3.66 | 3 579.94 |
| Holdings in group member companies | 0.15 | 0.15 | |||
| Investments total | 0.15 | 0.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.01 | 11.13 |
| Current other receivables | 0.07 | 0.05 | 0.00 | 0.03 | 18.92 |
| Short term receivables total | 0.08 | 0.06 | 0.02 | 0.04 | 30.05 |
| Cash and bank deposits | 0.03 | 0.01 | 0.03 | 12.77 | |
| Cash and cash equivalents | 0.03 | 0.01 | 0.03 | 12.77 | |
| Balance sheet total (assets) | 4.17 | 4.05 | 3.79 | 3.70 | 3 622.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1 200.00 |
| Shares repurchased | 0.11 | 0.12 | 0.12 | ||
| Other reserves | -0.11 | -0.11 | |||
| Retained earnings | 0.82 | 0.55 | 0.26 | 0.26 | 110.08 |
| Profit of the financial year | -0.15 | -0.06 | 0.00 | -0.15 | -78.98 |
| Shareholders equity total | 1.87 | 1.70 | 1.58 | 1.31 | 1 231.10 |
| Non-current loans from credit institutions | 1.94 | 1.84 | 1.74 | 1.65 | 1 546.33 |
| Non-current liabilities total | 1.94 | 1.84 | 1.74 | 1.65 | 1 546.33 |
| Current loans from credit institutions | 0.10 | 0.10 | 0.10 | 0.10 | 99.08 |
| Current owed to participating | 0.11 | 0.25 | 0.55 | 648.40 | |
| Current owed to group member | 0.13 | 0.16 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.12 | 0.10 | 97.85 |
| Current liabilities total | 0.36 | 0.50 | 0.47 | 0.74 | 845.34 |
| Balance sheet total (liabilities) | 4.17 | 4.05 | 3.79 | 3.70 | 3 622.76 |
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