Milestone Company ApS — Credit Rating and Financial Key Figures
CVR number: 39916282
Kokholm 13 A, 6000 Kolding
accounting@msco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 437.78 | 10 027.17 | 13 477.09 | 18 505.61 | 21 286.19 |
| Employee benefit expenses | -6 434.96 | -7 133.71 | -9 430.26 | -11 508.88 | -13 863.19 |
| Total depreciation | - 106.96 | - 219.04 | - 356.32 | - 385.02 | - 388.15 |
| EBIT | 5 895.85 | 2 674.43 | 3 690.51 | 6 611.72 | 7 034.86 |
| Other financial income | 1.20 | 12.86 | 247.95 | 973.72 | 1 320.02 |
| Other financial expenses | - 723.59 | - 532.06 | - 770.50 | -2 127.66 | -2 357.22 |
| Pre-tax profit | 5 173.47 | 2 155.23 | 3 167.96 | 5 457.78 | 5 997.66 |
| Income taxes | -1 177.02 | - 474.52 | - 762.69 | -1 311.98 | -1 385.59 |
| Net earnings | 3 996.45 | 1 680.71 | 2 405.27 | 4 145.81 | 4 612.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514.87 | 417.70 | 271.21 | 173.90 | 228.08 |
| Machinery and equipment | 62.16 | 718.59 | 609.52 | 439.79 | 1 110.53 |
| Tangible assets total | 577.03 | 1 136.29 | 880.73 | 613.69 | 1 338.60 |
| Other receivables | 563.56 | 575.06 | 598.22 | 622.60 | 782.53 |
| Investments total | 563.56 | 575.06 | 598.22 | 622.60 | 782.53 |
| Long term receivables total | |||||
| Finished products/goods | 8 600.03 | 23 112.86 | 25 912.63 | 20 816.81 | 23 213.21 |
| Advance payments | 3 109.75 | 732.94 | 474.05 | ||
| Inventories total | 11 709.78 | 23 845.81 | 26 386.67 | 20 816.81 | 23 213.21 |
| Current trade debtors | 17 761.07 | 10 801.14 | 13 728.68 | 17 168.20 | 19 463.02 |
| Current amounts owed by group member comp. | 2 944.20 | 475.83 | 14 249.80 | 164.00 | |
| Prepayments and accrued income | 400.78 | 537.72 | 50.84 | 487.69 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 20 709.89 | 11 677.75 | 28 516.20 | 17 219.04 | 20 114.71 |
| Cash and bank deposits | 4.82 | 3.55 | 1.38 | 1.00 | 4.64 |
| Cash and cash equivalents | 4.82 | 3.55 | 1.38 | 1.00 | 4.64 |
| Balance sheet total (assets) | 33 565.08 | 37 238.45 | 56 383.21 | 39 273.14 | 45 453.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 100.00 | 1 100.00 | |
| Retained earnings | - 446.99 | 2 549.45 | 3 130.16 | 4 435.43 | 8 581.24 |
| Profit of the financial year | 3 996.45 | 1 680.71 | 2 405.27 | 4 145.81 | 4 612.07 |
| Shareholders equity total | 6 049.45 | 5 730.16 | 7 135.43 | 10 181.24 | 13 693.31 |
| Provisions | 29.62 | 27.88 | 12.72 | 27.19 | |
| Non-current leasing loans | 408.90 | 2.07 | |||
| Non-current deferred tax liabilities | 440.29 | 1 371.13 | |||
| Non-current liabilities total | 849.19 | 2.07 | 1 371.13 | ||
| Current loans from credit institutions | 15 308.82 | 8 725.15 | 33 915.93 | 12 176.85 | 18 900.98 |
| Current trade creditors | 1 268.37 | 7 135.73 | 2 788.50 | 7 175.41 | 7 831.02 |
| Current owed to group member | 8 537.58 | 406.95 | |||
| Short-term deferred tax liabilities | 1 156.69 | 1 156.69 | 1 204.72 | 2 091.56 | 1 327.13 |
| Other non-interest bearing current liabilities | 1 244.16 | 13 611.91 | 11 308.67 | 7 228.40 | 2 302.94 |
| Current liabilities total | 27 515.62 | 30 629.48 | 49 217.83 | 29 079.18 | 30 362.08 |
| Balance sheet total (liabilities) | 33 565.08 | 37 238.45 | 56 383.21 | 39 273.14 | 45 453.69 |
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