MILESTONE CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36508086
Fåborgvej 17, Heden 5750 Ringe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -21.28 | - 235.70 | -53.28 | -40.31 |
| Total depreciation | -1 691.52 | - 400.56 | |||
| EBIT | -20.82 | -21.28 | - 235.70 | -1 744.80 | - 440.87 |
| Other financial income | 207.52 | 133.98 | 99.54 | ||
| Other financial expenses | -0.75 | -22.83 | -1.01 | -1 252.88 | -1 199.87 |
| Pre-tax profit | 185.95 | 89.87 | - 137.17 | -2 997.68 | -1 640.74 |
| Income taxes | -16.03 | -19.93 | |||
| Net earnings | 169.93 | 69.94 | - 137.17 | -2 997.68 | -1 640.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 917.15 | 1 917.15 | 1 917.15 | 745.00 | |
| Investments total | 1 917.15 | 1 917.15 | 1 917.15 | 745.00 | |
| Non-current loans receivable | 880.58 | 906.76 | 455.02 | ||
| Long term receivables total | 880.58 | 906.76 | 455.02 | ||
| Inventories total | |||||
| Current other receivables | 1 845.31 | 2 126.82 | 2 092.08 | 400.56 | |
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | ||
| Short term receivables total | 1 845.31 | 2 126.82 | 2 094.08 | 405.56 | 5.00 |
| Cash and bank deposits | 1 603.70 | 532.26 | 404.18 | 350.47 | 281.63 |
| Cash and cash equivalents | 1 603.70 | 532.26 | 404.18 | 350.47 | 281.63 |
| Balance sheet total (assets) | 5 366.16 | 5 456.81 | 5 322.16 | 1 956.05 | 286.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 751.35 | 4 921.28 | 4 991.21 | 4 854.04 | 1 856.37 |
| Profit of the financial year | 169.93 | 69.94 | - 137.17 | -2 997.68 | -1 640.74 |
| Shareholders equity total | 4 971.28 | 5 041.21 | 4 904.04 | 1 906.37 | 265.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.16 | 42.71 | 42.71 | ||
| Other non-interest bearing current liabilities | 372.72 | 372.89 | 375.41 | 49.68 | 21.00 |
| Current liabilities total | 394.88 | 415.59 | 418.12 | 49.68 | 21.00 |
| Balance sheet total (liabilities) | 5 366.16 | 5 456.81 | 5 322.16 | 1 956.05 | 286.63 |
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