Mile Sports ApS — Credit Rating and Financial Key Figures
CVR number: 43050621
Nørre Allé 89, 8000 Aarhus C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.61 | |
| External services | -22.34 | |
| Gross profit | -19.72 | |
| EBIT | -80.32 | -19.72 |
| Other financial expenses | 1.63 | -10.63 |
| Pre-tax profit | -81.95 | -30.35 |
| Net earnings | -81.95 | -30.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.37 | 3.37 |
| Machinery and equipment | 7.76 | 7.76 |
| Tangible assets total | 11.14 | 11.14 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.71 | 20.71 |
| Finished products/goods | 262.64 | 262.64 |
| Inventories total | 283.35 | 283.35 |
| Current trade debtors | 5.35 | 7.33 |
| Current other receivables | 3.05 | 5.02 |
| Short term receivables total | 8.40 | 12.35 |
| Cash and bank deposits | 11.75 | 0.07 |
| Cash and cash equivalents | 11.75 | 0.07 |
| Balance sheet total (assets) | 314.64 | 306.91 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 250.27 | 268.48 |
| Retained earnings | -81.95 | |
| Profit of the financial year | -81.95 | -30.35 |
| Shareholders equity total | 168.32 | 156.17 |
| Non-current loans from credit institutions | 144.99 | 150.09 |
| Non-current liabilities total | 144.99 | 150.09 |
| Other non-interest bearing current liabilities | 1.34 | 0.65 |
| Current liabilities total | 1.34 | 0.65 |
| Balance sheet total (liabilities) | 314.64 | 306.91 |
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