FIRST MILE ApS — Credit Rating and Financial Key Figures
CVR number: 31514762
Kyse Overdrevs Vej 46, 4700 Næstved
info@firstmile.dk
tel: 50519263
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.12 | -92.03 | |||
| Gross profit | 28.72 | 369.13 | 188.00 | 107.69 | - 192.55 |
| Employee benefit expenses | -52.18 | -87.46 | -57.28 | - 144.70 | -38.48 |
| Other operating expenses | -82.00 | ||||
| EBIT | - 105.46 | 181.55 | 38.69 | -37.00 | - 231.03 |
| Other financial expenses | -20.06 | -12.91 | -12.01 | -9.27 | -9.10 |
| Pre-tax profit | - 125.52 | 168.64 | 26.68 | -46.27 | - 240.12 |
| Net earnings | - 125.52 | 168.64 | 26.68 | -46.27 | - 240.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.98 | ||||
| Tangible assets total | 4.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 523.61 | 495.59 | 488.75 | 443.50 | 182.75 |
| Inventories total | 523.61 | 495.59 | 488.75 | 443.50 | 182.75 |
| Current trade debtors | 5.81 | 34.60 | 12.02 | 36.86 | |
| Current other receivables | 3.94 | 5.04 | 5.04 | ||
| Short term receivables total | 9.75 | 39.64 | 17.06 | 36.86 | |
| Cash and bank deposits | 9.61 | 118.10 | 142.51 | 176.70 | 69.52 |
| Cash and cash equivalents | 9.61 | 118.10 | 142.51 | 176.70 | 69.52 |
| Balance sheet total (assets) | 542.97 | 653.33 | 653.30 | 657.06 | 252.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.17 | - 255.69 | -87.06 | -60.37 | - 106.64 |
| Profit of the financial year | - 125.52 | 168.64 | 26.68 | -46.27 | - 240.12 |
| Shareholders equity total | - 130.69 | 37.94 | 64.63 | 18.36 | - 221.76 |
| Non-current other liabilities | 2.16 | ||||
| Non-current liabilities total | 2.16 | ||||
| Current loans from credit institutions | 46.94 | ||||
| Current trade creditors | 2.65 | 5.16 | 3.07 | 11.66 | 2.63 |
| Current owed to participating | 480.86 | 490.55 | 440.35 | 348.56 | 359.25 |
| Other non-interest bearing current liabilities | 143.22 | 119.68 | 143.10 | 278.47 | 112.16 |
| Current liabilities total | 673.67 | 615.39 | 586.51 | 638.70 | 474.04 |
| Balance sheet total (liabilities) | 542.97 | 653.33 | 653.30 | 657.06 | 252.27 |
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