Mileage Book Group A/S — Credit Rating and Financial Key Figures
CVR number: 35409424
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.55 | 367.43 | 1 673.45 | 1 221.40 | -25.53 |
| Wages and salaries | -1 322.53 | ||||
| Social security expenses | -1 724.99 | ||||
| Employee benefit expenses | - 389.64 | -1 693.45 | -1 223.14 | ||
| EBIT | - 504.18 | 367.43 | -19.99 | -1.74 | -25.53 |
| Other financial income | 17.42 | 0.35 | 0.04 | ||
| Other financial expenses | -34.98 | -27.66 | -35.24 | -64.77 | -78.89 |
| Net income from associates (fin.) | 231.69 | - 308.25 | 681.19 | 680.27 | 344.04 |
| Pre-tax profit | - 290.05 | 31.51 | 625.95 | 614.11 | 239.66 |
| Income taxes | -17.93 | 61.94 | |||
| Net earnings | - 290.05 | 13.58 | 625.95 | 614.11 | 301.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.07 | 598.01 | 1 278.27 | 1 622.32 | |
| Investments total | 225.07 | 598.01 | 1 278.27 | 1 622.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.62 | 1.70 | 0.08 | 2.40 | |
| Current deferred tax assets | 12.00 | 185.07 | 61.94 | ||
| Short term receivables total | 12.00 | 189.68 | 1.70 | 0.08 | 64.33 |
| Cash and bank deposits | 31.87 | 47.94 | 59.55 | 0.83 | 7.37 |
| Cash and cash equivalents | 31.87 | 47.94 | 59.55 | 0.83 | 7.37 |
| Balance sheet total (assets) | 268.94 | 237.63 | 659.25 | 1 279.18 | 1 694.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 529.44 | 529.44 | 529.44 | 529.44 | 529.44 |
| Other reserves | 48.01 | 728.27 | 1 072.32 | ||
| Retained earnings | -1 079.63 | -1 369.68 | -1 404.11 | -1 458.43 | -1 188.37 |
| Profit of the financial year | - 290.05 | 13.58 | 625.95 | 614.11 | 301.60 |
| Shareholders equity total | - 840.24 | - 826.66 | - 200.72 | 413.39 | 714.99 |
| Provisions | 83.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 7.21 | 7.65 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 689.93 | 387.54 | 795.26 | 581.05 | 969.53 |
| Short-term deferred tax liabilities | 173.07 | ||||
| Other non-interest bearing current liabilities | 411.80 | 412.86 | 55.21 | 275.24 | |
| Current liabilities total | 1 109.19 | 981.11 | 859.97 | 865.79 | 979.03 |
| Balance sheet total (liabilities) | 268.94 | 237.63 | 659.25 | 1 279.18 | 1 694.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.