Milestone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38492322
Nupark 51, Måbjerg 7500 Holstebro
kristian@officefit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.94 | -15.00 | 32.80 | 743.67 |
| Employee benefit expenses | -56.54 | - 662.90 | |||
| EBIT | -4.00 | -3.94 | -15.00 | -23.74 | 80.77 |
| Other financial expenses | -6.65 | -12.10 | -39.21 | -58.55 | |
| Net income from associates (fin.) | 162.31 | 1.20 | |||
| Pre-tax profit | 158.31 | -9.39 | -27.11 | -62.94 | 22.22 |
| Income taxes | 0.88 | -0.88 | -8.25 | ||
| Net earnings | 159.19 | -10.27 | -27.11 | -62.94 | 13.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 4 436.60 | |||
| Participating interests | 162.31 | 4 101.39 | 20.00 | ||
| Investments total | 162.31 | 4 141.39 | 4 456.60 | ||
| Non-current loans receivable | 429.86 | 429.86 | |||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 429.86 | 429.86 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 146.25 | ||||
| Current amounts owed by group member comp. | 52.63 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 0.88 | 198.89 | |||
| Cash and bank deposits | 1.20 | 1.20 | 49.19 | 222.09 | |
| Cash and cash equivalents | 1.20 | 1.20 | 49.19 | 222.09 | |
| Balance sheet total (assets) | 163.19 | 431.06 | 431.06 | 4 190.58 | 4 889.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 79.98 | 1 800.00 |
| Other reserves | 162.31 | ||||
| Retained earnings | - 162.31 | -10.27 | 187.64 | 124.70 | |
| Profit of the financial year | 159.19 | -10.27 | -27.11 | -62.94 | 13.97 |
| Shareholders equity total | 159.19 | 29.73 | 2.63 | 204.68 | 1 938.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.61 | |
| Current owed to participating | 0.00 | 397.33 | 424.43 | 3 958.63 | 2 642.33 |
| Current owed to group member | 100.89 | ||||
| Other non-interest bearing current liabilities | 27.27 | 202.08 | |||
| Current liabilities total | 4.00 | 401.33 | 428.43 | 3 985.90 | 2 950.91 |
| Balance sheet total (liabilities) | 163.19 | 431.06 | 431.06 | 4 190.58 | 4 889.58 |
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