Milestone Development Group ApS — Credit Rating and Financial Key Figures
CVR number: 40937536
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.01 | 4 095.00 | 3 759.00 | 8 418.00 | -27.01 |
| Costs of management | - 129.92 | -2 283.00 | -2 999.00 | -2 944.00 | -3 144.91 |
| EBIT | 780.09 | 1 812.00 | 760.00 | 5 474.00 | -3 171.92 |
| Other financial income | 3.00 | 19.00 | 37.00 | 427.43 | |
| Other financial expenses | - 122.71 | - 167.00 | - 114.00 | - 258.00 | - 599.38 |
| Net income from associates (fin.) | -23.15 | - 143.00 | 47.00 | 6 949.00 | -3 591.65 |
| Pre-tax profit | 634.23 | 1 505.00 | 712.00 | 12 202.00 | -6 935.52 |
| Income taxes | - 144.62 | - 363.00 | - 147.00 | -1 157.00 | 720.02 |
| Net earnings | 489.60 | 1 142.00 | 565.00 | 11 045.00 | -6 215.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 743.86 | 135.00 | 466.00 | 1 736.37 | |
| Intangible assets total | 3 743.86 | 135.00 | 466.00 | 1 736.37 | |
| Land and waters | 5 204.00 | 5 669.00 | 5 596.54 | ||
| Tangible assets total | 5 204.00 | 5 669.00 | 5 596.54 | ||
| Holdings in group member companies | 96.85 | 1.00 | 6 949.00 | 3 357.18 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 13.33 | |
| Investments total | 123.55 | 38.00 | 10.00 | 6 959.00 | 3 370.52 |
| Non-curr. owed by particip. interest comp. | 253.00 | 438.00 | 456.00 | 617.54 | |
| Long term receivables total | 253.00 | 438.00 | 456.00 | 617.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.23 | 1 781.00 | 200.00 | 6 250.00 | |
| Prepayments and accrued income | 8.95 | 45.00 | 16.29 | ||
| Current other receivables | 173.11 | 83.00 | 54.23 | ||
| Current deferred tax assets | 2.51 | 16.00 | 33.00 | 753.02 | |
| Short term receivables total | 507.81 | 1 781.00 | 261.00 | 6 366.00 | 823.54 |
| Cash and bank deposits | 1 505.81 | 524.00 | 1 504.00 | 1 427.00 | 1 164.26 |
| Cash and cash equivalents | 1 505.81 | 524.00 | 1 504.00 | 1 427.00 | 1 164.26 |
| Balance sheet total (assets) | 5 881.02 | 2 731.00 | 7 417.00 | 21 343.00 | 13 308.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 920.21 | 105.00 | 7 193.00 | 4 591.55 | |
| Retained earnings | -2 920.21 | 385.00 | 1 632.00 | -4 996.00 | 8 650.34 |
| Profit of the financial year | 489.60 | 1 142.00 | 565.00 | 11 045.00 | -6 215.50 |
| Shareholders equity total | 529.60 | 1 672.00 | 2 237.00 | 13 282.00 | 7 066.39 |
| Provisions | 147.14 | 30.00 | |||
| Non-current loans from credit institutions | 2 327.00 | 2 242.00 | 2 155.44 | ||
| Non-current owed to group member | 3 206.68 | 1 558.00 | 1 636.00 | 1 718.09 | |
| Non-current deferred tax liabilities | 2.00 | 2.00 | |||
| Non-current liabilities total | 3 206.68 | 3 887.00 | 3 880.00 | 3 873.52 | |
| Current loans from credit institutions | 91.00 | 87.00 | 89.84 | ||
| Current trade creditors | 1 987.60 | 8.00 | 172.00 | 557.00 | 72.91 |
| Current owed to group member | 6.00 | 347.00 | 829.00 | 2 189.33 | |
| Short-term deferred tax liabilities | 480.00 | 193.00 | 1 174.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 535.00 | 490.00 | 1 534.00 | 16.78 |
| Current liabilities total | 1 997.60 | 1 029.00 | 1 293.00 | 4 181.00 | 2 368.85 |
| Balance sheet total (liabilities) | 5 881.02 | 2 731.00 | 7 417.00 | 21 343.00 | 13 308.76 |
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