Miles Group ApS — Credit Rating and Financial Key Figures
CVR number: 37467340
Yderholmen 6, 2750 Ballerup
kontakt@miles-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.08 | 1 123.55 | 456.83 | 1 047.74 | 6 813.41 |
| Employee benefit expenses | -1 253.09 | - 884.51 | - 857.63 | - 745.19 | -2 500.61 |
| Total depreciation | -50.23 | ||||
| EBIT | 16.99 | 239.04 | - 400.80 | 302.55 | 4 262.57 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -1.07 | -0.40 | -0.47 | -0.91 | -73.36 |
| Pre-tax profit | 15.92 | 238.64 | - 401.27 | 301.64 | 4 195.46 |
| Income taxes | -3.72 | -52.58 | 21.92 | - 936.24 | |
| Net earnings | 12.20 | 186.06 | - 401.27 | 323.56 | 3 259.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.41 | 109.40 | 34.58 | 922.76 | |
| Tangible assets total | 177.41 | 109.40 | 34.58 | 922.76 | |
| Investments total | 13.50 | 13.50 | 24.30 | 37.42 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.90 | 32.10 | |||
| Inventories total | 15.90 | 32.10 | |||
| Current trade debtors | 256.82 | 1 094.19 | 6 003.44 | ||
| Current other receivables | 368.82 | ||||
| Current deferred tax assets | 21.92 | ||||
| Short term receivables total | 256.82 | 1 116.11 | 6 372.25 | ||
| Cash and bank deposits | 186.34 | 159.70 | 199.24 | 726.92 | 1 759.16 |
| Cash and cash equivalents | 186.34 | 159.70 | 199.24 | 726.92 | 1 759.16 |
| Balance sheet total (assets) | 393.15 | 571.52 | 199.24 | 1 901.91 | 9 091.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 119.71 | ||||
| Retained earnings | 34.50 | 46.70 | 199.05 | -80.30 | 253.26 |
| Profit of the financial year | 12.20 | 186.06 | - 401.27 | 323.56 | 3 259.22 |
| Shareholders equity total | 96.70 | 282.76 | - 271.93 | 293.26 | 3 562.48 |
| Provisions | 42.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 214.36 | 1 013.27 | 3 028.06 | ||
| Current owed to participating | 59.87 | 111.49 | 17.66 | ||
| Current owed to group member | 160.00 | 85.00 | |||
| Short-term deferred tax liabilities | 3.72 | 52.80 | 930.38 | ||
| Other non-interest bearing current liabilities | 232.86 | 235.96 | 256.82 | 323.88 | 1 425.56 |
| Current liabilities total | 296.45 | 288.76 | 471.17 | 1 608.65 | 5 486.65 |
| Balance sheet total (liabilities) | 393.15 | 571.52 | 199.24 | 1 901.91 | 9 091.60 |
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