MileLake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40419608
Hamletsgade 15, 2200 København N
milelakeholding@gmail.com
tel: 50939178
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.23 | 7.67 | -1.04 | -6.17 |
| Employee benefit expenses | -0.42 | |||
| EBIT | -5.65 | 7.67 | -1.04 | -6.17 |
| Other financial income | -0.06 | -0.04 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -5.72 | 7.63 | -1.04 | -6.17 |
| Net earnings | -5.72 | 7.63 | -1.04 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current trade debtors | 10.50 | 10.50 | 10.50 | ||
| Current other receivables | 0.69 | 0.69 | 0.69 | 0.69 | |
| Short term receivables total | 0.69 | 11.19 | 11.19 | 11.19 | |
| Cash and bank deposits | 62.17 | 5.17 | 4.63 | 3.69 | 0.60 |
| Cash and cash equivalents | 62.17 | 5.17 | 4.63 | 3.69 | 0.60 |
| Balance sheet total (assets) | 62.17 | 45.85 | 55.83 | 54.88 | 51.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 10.00 | 4.28 | 11.91 | 10.87 |
| Profit of the financial year | -5.72 | 7.63 | -1.04 | -6.17 | |
| Shareholders equity total | 10.00 | 44.28 | 51.91 | 50.87 | 44.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 45.92 | ||||
| Other non-interest bearing current liabilities | 0.32 | 2.67 | 2.76 | 5.84 | |
| Current liabilities total | 52.17 | 1.57 | 3.92 | 4.01 | 7.09 |
| Balance sheet total (liabilities) | 62.17 | 45.85 | 55.83 | 54.88 | 51.78 |
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