MILESTONE COMPETENCES ApS — Credit Rating and Financial Key Figures

CVR number: 33783582
Alme Englodsvej 7, 3230 Græsted
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit15.76153.3714.10115.05
EBIT15.76153.3714.10115.05
Other financial income97.299.3736.05
Other financial expenses-9.87-6.15-6.16-4.63
Pre-tax profit5.89244.5117.31146.47
Income taxes-0.06-31.90
Net earnings5.89244.5117.24114.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.10250.51
Current amounts owed by group member comp.36.83220.09229.06
Current other receivables5.27202.94
Short term receivables total86.10287.34225.36432.00
Cash and bank deposits63.196.451.370.86
Cash and cash equivalents63.196.451.370.86
Balance sheet total (assets)149.29293.79226.73432.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 268.81- 262.92-18.40-1.16
Profit of the financial year5.89244.5117.24114.57
Shareholders equity total- 182.9261.6078.84193.41
Non-current liabilities total
Current trade creditors35.3062.1349.5810.00
Current owed to participating255.09125.7698.24197.49
Short-term deferred tax liabilities0.0631.97
Other non-interest bearing current liabilities41.8144.300.00
Current liabilities total332.21232.20147.89239.46
Balance sheet total (liabilities)149.29293.79226.73432.87
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