1ST MILE ApS — Credit Rating and Financial Key Figures
CVR number: 30493540
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.35 | 4 875.98 | 4 265.26 | 4 015.15 | 6 285.41 |
| Employee benefit expenses | -2 036.23 | -2 764.02 | -2 746.03 | -3 889.13 | -4 207.30 |
| Total depreciation | -58.59 | -70.79 | -45.59 | -45.56 | -31.60 |
| EBIT | 2 472.54 | 2 041.17 | 1 473.63 | 80.46 | 2 046.51 |
| Other financial income | 60.05 | 39.03 | 132.19 | 87.60 | 92.99 |
| Other financial expenses | -10.93 | -11.93 | -22.77 | -18.30 | -53.59 |
| Pre-tax profit | 2 521.65 | 2 068.27 | 1 583.06 | 149.76 | 2 085.91 |
| Income taxes | - 549.48 | - 459.35 | - 354.55 | -36.82 | - 468.92 |
| Net earnings | 1 972.17 | 1 608.92 | 1 228.51 | 112.94 | 1 616.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 120.79 | 64.00 | 54.26 | 63.31 | 31.71 |
| Tangible assets total | 120.79 | 64.00 | 54.26 | 63.31 | 31.71 |
| Investments total | |||||
| Non-current other receivables | 16.41 | 16.84 | 17.28 | 18.59 | 36.45 |
| Long term receivables total | 16.41 | 16.84 | 17.28 | 18.59 | 36.45 |
| Inventories total | |||||
| Current trade debtors | 1 177.64 | 2 438.46 | 2 628.62 | 2 004.66 | 3 236.10 |
| Current amounts owed by group member comp. | 2 140.69 | 478.37 | 2 119.49 | 987.14 | 1 853.12 |
| Prepayments and accrued income | 3.76 | 49.45 | 43.52 | 51.38 | 48.54 |
| Current other receivables | 743.67 | 941.41 | 4.88 | ||
| Current deferred tax assets | 15.34 | 15.54 | 15.12 | ||
| Short term receivables total | 4 065.76 | 3 907.69 | 4 806.96 | 3 058.72 | 5 157.76 |
| Cash and bank deposits | 421.54 | 725.51 | 100.64 | ||
| Cash and cash equivalents | 421.54 | 725.51 | 100.64 | ||
| Balance sheet total (assets) | 4 629.15 | 4 718.69 | 4 983.80 | 3 145.28 | 5 230.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | -1 429.28 | - 957.11 | - 848.19 | 380.31 | 493.26 |
| Profit of the financial year | 1 972.17 | 1 608.92 | 1 228.51 | 112.94 | 1 616.99 |
| Shareholders equity total | 2 867.89 | 2 276.81 | 2 005.31 | 618.26 | 2 235.25 |
| Provisions | 155.29 | 192.71 | |||
| Non-current other liabilities | 95.38 | 118.32 | 113.96 | 117.95 | |
| Non-current deferred tax liabilities | 489.78 | 421.93 | 562.60 | 37.02 | 468.51 |
| Non-current liabilities total | 489.78 | 517.31 | 680.92 | 150.98 | 586.45 |
| Current loans from credit institutions | 288.87 | 518.77 | 436.89 | 946.57 | 720.51 |
| Current trade creditors | 121.25 | 119.66 | 459.66 | 409.06 | 264.37 |
| Current owed to group member | 24.83 | 25.83 | 18.79 | ||
| Other non-interest bearing current liabilities | 681.23 | 1 067.60 | 1 382.23 | 1 020.42 | 1 423.98 |
| Current liabilities total | 1 116.18 | 1 731.87 | 2 297.57 | 2 376.04 | 2 408.87 |
| Balance sheet total (liabilities) | 4 629.15 | 4 718.69 | 4 983.80 | 3 145.28 | 5 230.57 |
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