MILESTONE COMPETENCES ApS — Credit Rating and Financial Key Figures
CVR number: 33783582
Alme Englodsvej 7, 3230 Græsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 15.76 | 153.37 | 14.10 | 115.05 |
EBIT | 15.76 | 153.37 | 14.10 | 115.05 |
Other financial income | 97.29 | 9.37 | 36.05 | |
Other financial expenses | -9.87 | -6.15 | -6.16 | -4.63 |
Pre-tax profit | 5.89 | 244.51 | 17.31 | 146.47 |
Income taxes | -0.06 | -31.90 | ||
Net earnings | 5.89 | 244.51 | 17.24 | 114.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 86.10 | 250.51 | ||
Current amounts owed by group member comp. | 36.83 | 220.09 | 229.06 | |
Current other receivables | 5.27 | 202.94 | ||
Short term receivables total | 86.10 | 287.34 | 225.36 | 432.00 |
Cash and bank deposits | 63.19 | 6.45 | 1.37 | 0.86 |
Cash and cash equivalents | 63.19 | 6.45 | 1.37 | 0.86 |
Balance sheet total (assets) | 149.29 | 293.79 | 226.73 | 432.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 268.81 | - 262.92 | -18.40 | -1.16 |
Profit of the financial year | 5.89 | 244.51 | 17.24 | 114.57 |
Shareholders equity total | - 182.92 | 61.60 | 78.84 | 193.41 |
Non-current liabilities total | ||||
Current trade creditors | 35.30 | 62.13 | 49.58 | 10.00 |
Current owed to participating | 255.09 | 125.76 | 98.24 | 197.49 |
Short-term deferred tax liabilities | 0.06 | 31.97 | ||
Other non-interest bearing current liabilities | 41.81 | 44.30 | 0.00 | |
Current liabilities total | 332.21 | 232.20 | 147.89 | 239.46 |
Balance sheet total (liabilities) | 149.29 | 293.79 | 226.73 | 432.87 |
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