Milestone DK ApS — Credit Rating and Financial Key Figures
CVR number: 38201050
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.28 | 171.30 | 42.52 | 327.88 | 292.10 |
| Employee benefit expenses | - 464.96 | - 152.90 | - 151.67 | - 155.24 | - 160.33 |
| Total depreciation | -58.08 | -54.75 | -38.34 | -59.42 | -60.48 |
| EBIT | 233.24 | -36.35 | - 147.49 | 113.23 | 71.29 |
| Other financial income | 0.01 | 0.00 | 37.43 | ||
| Other financial expenses | -2.36 | -1.74 | -2.32 | -1.39 | -1.41 |
| Pre-tax profit | 230.89 | -38.10 | - 149.80 | 111.85 | 107.31 |
| Income taxes | -57.79 | 2.34 | -22.11 | ||
| Net earnings | 173.10 | -35.75 | - 149.80 | 111.85 | 85.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.57 | 42.16 | 28.75 | 16.82 | 7.19 |
| Tangible assets total | 55.57 | 42.16 | 28.75 | 16.82 | 7.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.10 | 35.94 | 38.81 | ||
| Prepayments and accrued income | 2.00 | 1.70 | |||
| Current other receivables | 1.33 | 25.64 | 2.54 | ||
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 3.33 | 10.00 | 49.74 | 40.18 | 38.81 |
| Other current investments | 333.83 | ||||
| Cash and bank deposits | 484.10 | 461.01 | 236.98 | 376.16 | 166.12 |
| Cash and cash equivalents | 484.10 | 461.01 | 236.98 | 376.16 | 499.95 |
| Balance sheet total (assets) | 542.99 | 513.16 | 315.47 | 433.16 | 545.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.77 | 415.87 | 380.12 | 230.32 | 342.16 |
| Profit of the financial year | 173.10 | -35.75 | - 149.80 | 111.85 | 85.20 |
| Shareholders equity total | 455.87 | 420.12 | 270.32 | 382.16 | 467.37 |
| Provisions | 2.34 | 1.65 | |||
| Non-current loans from credit institutions | 15.56 | ||||
| Non-current liabilities total | 15.56 | ||||
| Current trade creditors | 8.48 | 8.62 | 9.38 | 9.74 | 26.80 |
| Current owed to participating | 13.45 | 13.45 | 12.45 | 9.43 | 9.81 |
| Short-term deferred tax liabilities | 52.20 | 11.69 | |||
| Other non-interest bearing current liabilities | 10.64 | 55.41 | 23.33 | 31.83 | 28.64 |
| Current liabilities total | 84.78 | 77.48 | 45.16 | 50.99 | 76.94 |
| Balance sheet total (liabilities) | 542.99 | 513.16 | 315.47 | 433.16 | 545.95 |
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