1ST MILE ApS — Credit Rating and Financial Key Figures
CVR number: 30493540
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 265.26 | 4 015.15 | 6 271.60 | 6 014.01 | 7 530.15 |
| Employee benefit expenses | -2 746.03 | -3 889.13 | -4 193.49 | -5 138.84 | -5 490.47 |
| Total depreciation | -45.59 | -45.56 | -31.60 | -27.09 | -4.62 |
| EBIT | 1 473.63 | 80.46 | 2 046.51 | 848.08 | 2 035.05 |
| Other financial income | 132.19 | 87.60 | 93.09 | 85.56 | 101.94 |
| Other financial expenses | -22.77 | -18.30 | -53.69 | - 164.11 | -81.66 |
| Pre-tax profit | 1 583.06 | 149.76 | 2 085.91 | 769.53 | 2 055.33 |
| Income taxes | - 354.55 | -36.82 | - 468.92 | - 191.68 | - 468.56 |
| Net earnings | 1 228.51 | 112.94 | 1 616.99 | 577.86 | 1 586.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Intangible assets total | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Machinery and equipment | 54.26 | 63.31 | 31.71 | 4.62 | |
| Tangible assets total | 54.26 | 63.31 | 31.71 | 4.62 | |
| Investments total | 36.45 | 37.98 | 38.96 | ||
| Non-current other receivables | 17.28 | 18.59 | |||
| Long term receivables total | 17.28 | 18.59 | |||
| Inventories total | |||||
| Current trade debtors | 2 628.62 | 2 004.66 | 3 236.10 | 3 879.51 | 5 012.48 |
| Current amounts owed by group member comp. | 2 119.49 | 987.14 | 1 853.12 | 2 069.70 | 2 275.04 |
| Prepayments and accrued income | 43.52 | 51.38 | 48.54 | 52.33 | 26.02 |
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 15.34 | 15.54 | 15.12 | 15.56 | 12.43 |
| Short term receivables total | 4 806.96 | 3 058.72 | 5 157.76 | 6 017.10 | 7 325.97 |
| Cash and bank deposits | 100.64 | ||||
| Cash and cash equivalents | 100.64 | ||||
| Balance sheet total (assets) | 4 983.80 | 3 145.28 | 5 230.57 | 6 064.35 | 7 369.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 848.19 | 380.31 | 493.26 | 1 110.25 | 1 188.11 |
| Profit of the financial year | 1 228.51 | 112.94 | 1 616.99 | 577.86 | 1 586.77 |
| Shareholders equity total | 2 005.31 | 618.26 | 2 235.25 | 2 813.11 | 3 399.88 |
| Non-current other liabilities | 118.32 | 113.96 | 117.95 | 117.95 | 122.31 |
| Non-current deferred tax liabilities | 562.60 | 37.02 | 468.51 | 192.11 | 465.43 |
| Non-current liabilities total | 680.92 | 150.98 | 586.45 | 310.06 | 587.75 |
| Current loans from credit institutions | 436.89 | 946.57 | 720.51 | 1 775.40 | 2 015.63 |
| Current trade creditors | 459.66 | 409.06 | 264.37 | 306.29 | 406.54 |
| Current owed to group member | 18.79 | ||||
| Other non-interest bearing current liabilities | 1 382.23 | 1 020.42 | 1 423.98 | 859.49 | 959.78 |
| Current liabilities total | 2 297.57 | 2 376.04 | 2 408.87 | 2 941.18 | 3 381.95 |
| Balance sheet total (liabilities) | 4 983.80 | 3 145.28 | 5 230.57 | 6 064.35 | 7 369.57 |
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