Milestone Integration Services ApS — Credit Rating and Financial Key Figures
CVR number: 38582208
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 513.64 | 8 898.60 | 12 298.39 | 10 475.83 | 8 900.02 |
| Employee benefit expenses | -4 499.95 | -7 882.54 | -10 833.29 | -9 845.87 | -8 041.85 |
| Other operating expenses | -45.18 | ||||
| EBIT | 968.52 | 1 016.06 | 1 465.10 | 629.96 | 858.16 |
| Other financial expenses | -8.60 | -12.06 | - 150.49 | -24.52 | -20.04 |
| Pre-tax profit | 959.92 | 1 004.01 | 1 314.61 | 605.43 | 838.12 |
| Income taxes | - 212.43 | - 223.08 | - 289.67 | - 136.40 | - 187.31 |
| Net earnings | 747.48 | 780.93 | 1 024.94 | 469.03 | 650.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 732.02 | 2 297.60 | 3 513.01 | 3 689.67 | 2 243.56 |
| Current amounts owed by group member comp. | 10.78 | 411.89 | 2 062.99 | 957.45 | 2 474.88 |
| Prepayments and accrued income | 12.68 | ||||
| Current other receivables | 13.99 | 1.70 | 165.14 | 152.81 | 19.72 |
| Short term receivables total | 1 756.79 | 2 723.87 | 5 741.14 | 4 799.93 | 4 738.16 |
| Cash and bank deposits | 1 838.29 | 2 013.90 | 1 229.80 | 527.85 | 1 480.21 |
| Cash and cash equivalents | 1 838.29 | 2 013.90 | 1 229.80 | 527.85 | 1 480.21 |
| Balance sheet total (assets) | 3 595.08 | 4 737.77 | 6 970.94 | 5 327.79 | 6 218.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.38 | 787.86 | 1 568.79 | 2 593.73 | 3 062.77 |
| Profit of the financial year | 747.48 | 780.93 | 1 024.94 | 469.03 | 650.81 |
| Shareholders equity total | 837.86 | 1 618.79 | 2 643.73 | 3 112.76 | 3 763.58 |
| Non-current other liabilities | 200.43 | ||||
| Non-current liabilities total | 200.43 | ||||
| Current trade creditors | 128.25 | 111.52 | 148.07 | 252.91 | 227.04 |
| Current owed to group member | 993.86 | 2 388.80 | 678.91 | 769.30 | |
| Short-term deferred tax liabilities | 212.43 | 223.08 | 253.67 | 62.40 | 67.31 |
| Other non-interest bearing current liabilities | 1 222.25 | 2 784.38 | 1 536.67 | 1 220.80 | 1 391.15 |
| Current liabilities total | 2 556.78 | 3 118.98 | 4 327.21 | 2 215.02 | 2 454.79 |
| Balance sheet total (liabilities) | 3 595.08 | 4 737.77 | 6 970.94 | 5 327.79 | 6 218.37 |
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