MileLake Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40419608

Hamletsgade 15, 2200 København N

milelakeholding@gmail.com

tel: 50939178

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.23	7.67	-1.04
Employee benefit expenses	-0.42
EBIT	-5.65	7.67	-1.04
Other financial income	-0.06	-0.04
Other financial expenses	-0.01
Pre-tax profit	-5.72	7.63	-1.04
Net earnings	-5.72	7.63	-1.04

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	0.00
Investments total	0.00
Non-current loans receivable			40.00	40.00	40.00
Long term receivables total			40.00	40.00	40.00
Inventories total
Current trade debtors				10.50	10.50
Current other receivables			0.69	0.69	0.69
Short term receivables total			0.69	11.19	11.19
Cash and bank deposits		62.17	5.17	4.63	3.69
Cash and cash equivalents		62.17	5.17	4.63	3.69
Balance sheet total (assets)	0.00	62.17	45.85	55.83	54.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings		10.00	10.00	4.28	11.91
Profit of the financial year			-5.72	7.63	-1.04
Shareholders equity total	0.00	10.00	44.28	51.91	50.87
Non-current liabilities total
Current trade creditors		6.25	1.25	1.25	1.25
Current owed to participating		45.92
Other non-interest bearing current liabilities			0.32	2.67	2.76
Current liabilities total		52.17	1.57	3.92	4.01
Balance sheet total (liabilities)	0.00	62.17	45.85	55.83	54.88

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