MILESTONE SELLING ApS — Credit Rating and Financial Key Figures
CVR number: 34223955
Jagtvej 15, 3400 Hillerød
bsc@omsaet.dk
tel: 27152772
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.43 | 3.26 | 284.94 | -11.89 | -2.50 |
| Costs of management | -2.50 | ||||
| Employee benefit expenses | -0.38 | ||||
| Total depreciation | - 248.95 | ||||
| EBIT | 118.10 | 3.26 | 284.94 | -11.89 | -2.50 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -54.84 | -34.79 | -35.76 | -4.41 | -6.10 |
| Pre-tax profit | 64.01 | -31.53 | 249.18 | -16.30 | -8.60 |
| Income taxes | -3.24 | -54.82 | |||
| Net earnings | 60.77 | -31.53 | 194.36 | -16.30 | -8.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.00 | 210.50 | ||
| Current other receivables | 5.45 | |||
| Short term receivables total | 216.00 | 5.45 | 210.50 | |
| Cash and bank deposits | 32.77 | 26.75 | 20.22 | 33.38 |
| Cash and cash equivalents | 32.77 | 26.75 | 20.22 | 33.38 |
| Balance sheet total (assets) | 248.77 | 32.20 | 230.72 | 33.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 359.92 | - 299.14 | - 330.68 | - 130.72 | -71.40 |
| Profit of the financial year | 60.77 | -31.53 | 194.36 | -16.30 | -8.60 |
| Shareholders equity total | - 219.14 | - 250.68 | -56.32 | -67.01 | |
| Non-current trade creditors | 11.89 | ||||
| Non-current liabilities total | 11.89 | ||||
| Current loans from credit institutions | 398.22 | 241.37 | 124.05 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 9.77 | 37.99 | 37.99 | 37.99 | |
| Short-term deferred tax liabilities | 3.24 | 54.82 | 50.52 | ||
| Other non-interest bearing current liabilities | 36.70 | 3.52 | 70.18 | ||
| Current liabilities total | 467.92 | 282.88 | 287.04 | 88.51 | |
| Balance sheet total (liabilities) | 248.77 | 32.20 | 230.72 | 33.38 |
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