Miles&Miles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765980
Langelinie 12 F, 8700 Horsens
michaelostergard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.00 | ||||
External services | -15.69 | -10.40 | -5.38 | -0.46 | -8.10 |
Gross profit | 34.31 | -10.40 | -5.38 | -0.46 | -8.10 |
EBIT | 34.31 | -10.40 | -5.38 | -0.46 | -8.10 |
Other financial expenses | -9.45 | ||||
Pre-tax profit | 34.31 | -10.40 | -5.38 | -0.46 | -17.55 |
Income taxes | -7.55 | ||||
Net earnings | 26.76 | -10.40 | -5.38 | -0.46 | -17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2.92 | 3.06 | 3.06 | 3.06 | 278.91 |
Investments total | 2.92 | 3.06 | 3.06 | 3.06 | 278.91 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 71.39 | 53.31 | 47.93 | 47.47 | 15.52 |
Cash and cash equivalents | 71.39 | 53.31 | 47.93 | 47.47 | 15.52 |
Balance sheet total (assets) | 74.31 | 56.36 | 50.98 | 50.52 | 294.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 26.76 | 16.37 | 10.98 | 10.52 | |
Profit of the financial year | 26.76 | -10.40 | -5.38 | -0.46 | -17.55 |
Shareholders equity total | 66.76 | 56.36 | 50.98 | 50.52 | 32.97 |
Non-current deferred tax liabilities | 7.55 | ||||
Non-current liabilities total | 7.55 | ||||
Other non-interest bearing current liabilities | 261.45 | ||||
Current liabilities total | 261.45 | ||||
Balance sheet total (liabilities) | 74.31 | 56.36 | 50.98 | 50.52 | 294.42 |
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