Milepæl ApS — Credit Rating and Financial Key Figures
CVR number: 41924799
Saxogade 45, 1662 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.32 | 198.91 | 744.79 |
| Employee benefit expenses | - 167.74 | - 647.39 | |
| EBIT | -40.32 | 31.17 | 97.40 |
| Other financial expenses | -3.00 | -0.71 | |
| Pre-tax profit | -40.32 | 28.16 | 96.69 |
| Income taxes | -6.71 | -21.43 | |
| Net earnings | -40.32 | 21.45 | 75.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.80 | 77.88 |
| Current other receivables | 17.28 | |
| Short term receivables total | 79.80 | 95.15 |
| Cash and bank deposits | 26.37 | 112.99 |
| Cash and cash equivalents | 26.37 | 112.99 |
| Balance sheet total (assets) | 106.17 | 208.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.32 | -18.87 | |
| Profit of the financial year | -40.32 | 21.45 | 75.26 |
| Shareholders equity total | -0.32 | 21.13 | 96.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 7.50 | 10.00 | |
| Short-term deferred tax liabilities | 6.71 | 21.43 | |
| Other non-interest bearing current liabilities | 70.83 | 80.32 | |
| Current liabilities total | 0.32 | 85.03 | 111.75 |
| Balance sheet total (liabilities) | 106.17 | 208.14 |
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