Milestone Event A/S — Credit Rating and Financial Key Figures
CVR number: 27350437
Nr. Bjertvej 200, 6000 Kolding
jesper@movingads.dk
tel: 70100108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 984.00 | 2 283.00 | 2 221.00 | 1 045.88 |
| Employee benefit expenses | - 846.00 | - 619.00 | -1 081.00 | - 824.00 | - 618.36 |
| Total depreciation | -69.00 | -62.00 | -21.00 | -7.00 | -2.33 |
| EBIT | - 603.00 | 303.00 | 1 181.00 | 1 390.00 | 425.19 |
| Other financial income | 31.00 | 39.00 | 8.22 | ||
| Other financial expenses | -16.00 | -6.00 | -11.00 | -7.00 | -31.70 |
| Pre-tax profit | - 619.00 | 297.00 | 1 201.00 | 1 422.00 | 401.72 |
| Income taxes | 127.00 | -70.00 | - 272.00 | - 324.00 | -97.12 |
| Net earnings | - 492.00 | 227.00 | 929.00 | 1 098.00 | 304.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 21.00 | 9.00 | 2.00 | |
| Machinery and equipment | 33.00 | 17.00 | |||
| Tangible assets total | 66.00 | 38.00 | 9.00 | 2.00 | |
| Investments total | 8.00 | 8.00 | 7.80 | ||
| Non-current other receivables | 18.00 | 8.00 | |||
| Long term receivables total | 18.00 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 58.00 | 1 199.00 | 350.00 | 495.00 | 809.29 |
| Current amounts owed by group member comp. | 133.00 | 792.00 | 94.00 | ||
| Prepayments and accrued income | 11.00 | 16.00 | 7.00 | 8.00 | 3.85 |
| Current other receivables | 11.00 | 118.00 | 2.00 | ||
| Current deferred tax assets | 126.00 | 1.00 | 1.00 | ||
| Short term receivables total | 206.00 | 1 467.00 | 1 152.00 | 597.00 | 813.15 |
| Cash and bank deposits | 891.00 | 1 524.00 | 2 149.00 | 3 334.00 | 2 853.44 |
| Cash and cash equivalents | 891.00 | 1 524.00 | 2 149.00 | 3 334.00 | 2 853.44 |
| Balance sheet total (assets) | 1 181.00 | 3 037.00 | 3 318.00 | 3 941.00 | 3 674.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 563.00 | 71.00 | - 502.00 | - 573.00 | 224.88 |
| Profit of the financial year | - 492.00 | 227.00 | 929.00 | 1 098.00 | 304.60 |
| Shareholders equity total | 571.00 | 798.00 | 1 727.00 | 2 025.00 | 1 329.47 |
| Provisions | 2.00 | 0.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 225.00 | 1 536.00 | 435.00 | 989.00 | 1 215.67 |
| Current owed to participating | 105.00 | 86.19 | |||
| Current owed to group member | 11.00 | 656.09 | |||
| Short-term deferred tax liabilities | 70.00 | 272.00 | 321.00 | 98.56 | |
| Other non-interest bearing current liabilities | 374.00 | 633.00 | 884.00 | 499.00 | 287.57 |
| Current liabilities total | 610.00 | 2 239.00 | 1 591.00 | 1 914.00 | 2 344.07 |
| Balance sheet total (liabilities) | 1 181.00 | 3 037.00 | 3 318.00 | 3 941.00 | 3 674.39 |
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