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Mileage Book Group A/S — Credit Rating and Financial Key Figures
CVR number: 35409424
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.43 | 1 673.45 | 1 221.40 | -25.53 | -28.62 |
| Wages and salaries | -1 322.53 | ||||
| Social security expenses | -1 724.99 | ||||
| Employee benefit expenses | -1 693.45 | -1 223.14 | |||
| EBIT | 367.43 | -19.99 | -1.74 | -25.53 | -28.62 |
| Other financial income | 0.35 | 0.04 | 0.01 | ||
| Other financial expenses | -27.66 | -35.24 | -64.77 | -78.89 | -74.95 |
| Net income from associates (fin.) | - 308.25 | 681.19 | 680.27 | 344.04 | 1 187.34 |
| Pre-tax profit | 31.51 | 625.95 | 614.11 | 239.66 | 1 083.78 |
| Income taxes | -17.93 | 61.94 | 198.73 | ||
| Net earnings | 13.58 | 625.95 | 614.11 | 301.60 | 1 282.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.01 | 1 278.27 | 1 622.32 | 2 809.66 | |
| Investments total | 598.01 | 1 278.27 | 1 622.32 | 2 809.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.62 | 1.70 | 0.08 | 2.40 | 0.50 |
| Current deferred tax assets | 185.07 | 61.94 | 552.48 | ||
| Short term receivables total | 189.68 | 1.70 | 0.08 | 64.33 | 552.98 |
| Cash and bank deposits | 47.94 | 59.55 | 0.83 | 7.37 | 13.77 |
| Cash and cash equivalents | 47.94 | 59.55 | 0.83 | 7.37 | 13.77 |
| Balance sheet total (assets) | 237.63 | 659.25 | 1 279.18 | 1 694.02 | 3 376.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 529.44 | 529.44 | 529.44 | 529.44 | 529.44 |
| Other reserves | 48.01 | 728.27 | 1 072.32 | 2 259.66 | |
| Retained earnings | -1 369.68 | -1 404.11 | -1 458.43 | -1 188.37 | -2 074.11 |
| Profit of the financial year | 13.58 | 625.95 | 614.11 | 301.60 | 1 282.51 |
| Shareholders equity total | - 826.66 | - 200.72 | 413.39 | 714.99 | 1 997.50 |
| Provisions | 83.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 9.50 | 9.50 | 9.50 | 15.85 |
| Current owed to group member | 387.54 | 795.26 | 581.05 | 969.53 | 1 009.31 |
| Short-term deferred tax liabilities | 173.07 | 353.75 | |||
| Other non-interest bearing current liabilities | 412.86 | 55.21 | 275.24 | ||
| Current liabilities total | 981.11 | 859.97 | 865.79 | 979.03 | 1 378.92 |
| Balance sheet total (liabilities) | 237.63 | 659.25 | 1 279.18 | 1 694.02 | 3 376.41 |
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