Miles Group ApS — Credit Rating and Financial Key Figures
CVR number: 37467340
Yderholmen 6, 2750 Ballerup
kontakt@miles-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.55 | 456.83 | 1 047.74 | 6 813.41 | 4 427.93 |
| Employee benefit expenses | - 884.51 | - 857.63 | - 745.19 | -2 500.61 | -4 446.80 |
| Total depreciation | -50.23 | - 223.60 | |||
| EBIT | 239.04 | - 400.80 | 302.55 | 4 262.57 | - 242.47 |
| Other financial income | 6.25 | 11.49 | |||
| Other financial expenses | -0.40 | -0.47 | -0.91 | -73.36 | -79.27 |
| Pre-tax profit | 238.64 | - 401.27 | 301.64 | 4 195.46 | - 310.26 |
| Income taxes | -52.58 | 21.92 | - 936.24 | 38.29 | |
| Net earnings | 186.06 | - 401.27 | 323.56 | 3 259.22 | - 271.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.00 | ||||
| Machinery and equipment | 109.40 | 34.58 | 922.76 | 909.16 | |
| Tangible assets total | 109.40 | 34.58 | 922.76 | 1 364.16 | |
| Investments total | 13.50 | 24.30 | 37.42 | 37.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 32.10 | ||||
| Inventories total | 32.10 | ||||
| Current trade debtors | 256.82 | 1 094.19 | 6 003.44 | 467.00 | |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 368.82 | 643.52 | |||
| Current deferred tax assets | 21.92 | 8.00 | |||
| Short term receivables total | 256.82 | 1 116.11 | 6 372.25 | 1 168.52 | |
| Cash and bank deposits | 159.70 | 199.24 | 726.92 | 1 759.16 | 1 399.55 |
| Cash and cash equivalents | 159.70 | 199.24 | 726.92 | 1 759.16 | 1 399.55 |
| Balance sheet total (assets) | 571.52 | 199.24 | 1 901.91 | 9 091.60 | 3 969.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 119.71 | ||||
| Retained earnings | 46.70 | 199.05 | -80.30 | 253.26 | 3 390.48 |
| Profit of the financial year | 186.06 | - 401.27 | 323.56 | 3 259.22 | - 271.97 |
| Shareholders equity total | 282.76 | - 271.93 | 293.26 | 3 562.48 | 3 168.51 |
| Provisions | 42.46 | 4.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 214.36 | 1 013.27 | 3 028.06 | 182.26 | |
| Current owed to participating | 111.49 | 17.66 | |||
| Current owed to group member | 160.00 | 85.00 | |||
| Short-term deferred tax liabilities | 52.80 | 930.38 | |||
| Other non-interest bearing current liabilities | 235.96 | 256.82 | 323.88 | 1 425.56 | 614.82 |
| Current liabilities total | 288.76 | 471.17 | 1 608.65 | 5 486.65 | 797.08 |
| Balance sheet total (liabilities) | 571.52 | 199.24 | 1 901.91 | 9 091.60 | 3 969.76 |
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