NEW MILESTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179557
Bredgade 10, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107 124.80 | 236 019.93 |
| Employee benefit expenses | -94 199.04 | - 217 549.00 |
| Other operating expenses | -23.89 | -8.24 |
| Total depreciation | -1 801.97 | -3 613.82 |
| EBIT | 11 099.90 | 14 848.87 |
| Other financial income | 5.50 | 12.21 |
| Other financial expenses | - 558.99 | - 629.32 |
| Net income from associates (fin.) | 5 994.32 | |
| Pre-tax profit | 16 540.74 | 14 231.77 |
| Income taxes | -2 206.22 | -3 445.22 |
| Net earnings | 14 334.52 | 10 786.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 4 464.19 | 5 771.56 |
| Intangible assets total | 4 464.19 | 5 771.56 |
| Machinery and equipment | 6 918.10 | 10 435.38 |
| Tangible assets total | 6 918.10 | 10 435.38 |
| Investments total | 500.87 | 577.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28 417.45 | 30 350.94 |
| Prepayments and accrued income | 349.25 | 308.34 |
| Current other receivables | 6 560.81 | 2 565.93 |
| Short term receivables total | 35 327.51 | 33 225.21 |
| Other current investments | 33.37 | 4.51 |
| Cash and bank deposits | 15 471.14 | 18 385.28 |
| Cash and cash equivalents | 15 504.51 | 18 389.79 |
| Balance sheet total (assets) | 62 715.17 | 68 399.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 300.00 | 2 600.00 | |
| Retained earnings | -1 833.05 | 5 081.07 | |
| Profit of the financial year | 14 334.52 | 10 786.55 | |
| Minority interest (BS) | 7 007.51 | 9 627.91 | |
| Shareholders equity total | 19 933.99 | 28 220.53 | |
| Provisions | 293.18 | 422.15 | 507.48 |
| Non-current leasing loans | 1 568.04 | 1 338.71 | |
| Non-current other liabilities | 3 763.01 | ||
| Non-current deferred tax liabilities | 3 837.54 | ||
| Non-current liabilities total | 5 331.04 | 5 176.25 | |
| Current loans from credit institutions | 809.04 | 949.68 | |
| Current trade creditors | 6 203.15 | 3 499.06 | |
| Short-term deferred tax liabilities | 501.19 | 379.45 | |
| Other non-interest bearing current liabilities | 29 514.62 | 29 667.29 | |
| Current liabilities total | 37 027.99 | 34 495.49 | |
| Balance sheet total (liabilities) | 293.18 | 62 715.17 | 68 399.75 |
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